Guarantor Financial Information (Tables)

3 Months Ended

Mar. 31, 2014

Guarantor Financial Information Disclosure [Abstract]

Schedule of Condensed Consolidating Balance Sheet

The financial information which follows sets forth our condensed consolidating financial statements as of and for the periods indicated.

Condensed Consolidating Balance Sheet March 31, 2014 (Unaudited) (Dollars in thousands)
	Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiary		Adjustments/ Eliminations			Consolidated
Current assets	$	143,000	$	266,324	$	605	$	(259,868	)	$	150,061
Property and equipment, net	821,503		347,368		15,376		—			1,184,247
Investments in subsidiaries	350,576		—		—		(350,576		)	—
Other assets	15,197		13,325		—		—			28,522
Total assets	$	1,330,276	$	627,017	$	15,981	$	(610,444	)	$	1,362,830
Current liabilities	$	311,081	$	98,052	$	1,221	$	(253,983	)	$	156,371
Non-current liabilities:
Long-term debt	599,653		—		—		—			599,653
Deferred income taxes	121,918		134,054		1,808		(111,704		)	146,076
Other	38,268		57,154		133		—			95,555
	759,839		191,208		1,941		(111,704		)	841,284
Equity	259,356		337,757		12,819		(244,757		)	365,175
Total liabilities and equity	$	1,330,276	$	627,017	$	15,981	$	(610,444	)	$	1,362,830

Condensed Consolidating Balance Sheet December 31, 2013 (Dollars in thousands)
	Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiary		Adjustments/ Eliminations			Consolidated
Current assets	$	140,100	$	248,314	$	538	$	(250,641	)	$	138,311
Property and equipment, net	833,980		351,171		13,956		—			1,199,107
Investments in subsidiaries	342,416		—		—		(342,416		)	—
Other assets	16,032		13,287		—		—			29,319
Total assets	$	1,332,528	$	612,772	$	14,494	$	(593,057	)	$	1,366,737
Current liabilities	$	290,327	$	93,055	$	976	$	(247,963	)	$	136,395
Non-current liabilities:
Long-term debt	639,638		—		—		—			639,638
Deferred income taxes	118,438		129,880		988		(108,497		)	140,809
Other	36,161		59,829		122		—			96,112
	794,237		189,709		1,110		(108,497		)	876,559
Equity	247,964		330,008		12,408		(236,597		)	353,783
Total liabilities and equity	$	1,332,528	$	612,772	$	14,494	$	(593,057	)	$	1,366,737

Schedule of Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Three Months Ended March 31, 2014 (Unaudited) (Dollars in thousands)
	Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary			Adjustments/ Eliminations			Consolidated
Total revenue	$	81,968		$	41,814		$	823		$	—		$	124,605
Costs and expenses	59,393			30,126			507			—			90,026
Operating income (loss)	22,575			11,688			316			—			34,579
Other income (expense)	(17,272		)	235			315			—			(16,722		)
Equity in earnings of subsidiaries	8,160			—			—			(8,160		)	—
Income tax (expense) benefit	(2,071		)	(4,173		)	(221		)	—			(6,465		)
Net income (loss)	$	11,392		$	7,750		$	410		$	(8,160	)	$	11,392

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Three Months Ended March 31, 2013 (Unaudited) (Dollars in thousands)
	Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary		Adjustments/ Eliminations			Consolidated
Total revenue	$	73,284		$	33,583		$	—	$	—		$	106,867
Costs and expenses	127,711			30,039			—		—			157,750
Operating income (loss)	(54,427		)	3,544			—		—			(50,883		)
Other income (expense)	(15,228		)	71			—		—			(15,157		)
Equity in earnings of subsidiaries	2,350			—			—		(2,350		)	—
Income tax (expense) benefit	26,096			(1,265		)	—		—			24,831
Net income (loss)	$	(41,209	)	$	2,350		$	—	$	(2,350	)	$	(41,209	)

Condensed Consolidating Statement of Cash Flows Three Months Ended March 31, 2014 (Unaudited) (Dollars in thousands)
	Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary			Adjustments/ Eliminations			Consolidated
Operating activities	$	53,573		$	23,309		$	1,532		$	889		$	79,303
Investing activities	(18,322		)	(5,910		)	(1,592		)	(889		)	(26,713		)
Financing activities	(20,844		)	(19,232		)	76			—			(40,000		)
Net increase (decrease) in cash and cash equivalents	14,407			(1,833		)	16			—			12,590
Cash at beginning of period	19,693			6,886			44			—			26,623
Cash at end of period	$	34,100		$	5,053		$	60		$	—		$	39,213

Schedule of Condensed Consolidating Statement of Cash Flows

Condensed Consolidating Statement of Cash Flows Three Months Ended March 31, 2014 (Unaudited) (Dollars in thousands)
	Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary			Adjustments/ Eliminations			Consolidated
Operating activities	$	53,573		$	23,309		$	1,532		$	889		$	79,303
Investing activities	(18,322		)	(5,910		)	(1,592		)	(889		)	(26,713		)
Financing activities	(20,844		)	(19,232		)	76			—			(40,000		)
Net increase (decrease) in cash and cash equivalents	14,407			(1,833		)	16			—			12,590
Cash at beginning of period	19,693			6,886			44			—			26,623
Cash at end of period	$	34,100		$	5,053		$	60		$	—		$	39,213

Condensed Consolidating Statement of Cash Flows Three Months Ended March 31, 2013 (Unaudited) (Dollars in thousands)
	Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiary		Adjustments/ Eliminations			Consolidated
Operating activities	$	29,404		$	14,202		$	—	$	688		$	44,294
Investing activities	(64,103		)	(6,651		)	—		(688		)	(71,442		)
Financing activities	43,102			(8,102		)	—		—			35,000
Net increase (decrease) in cash and cash equivalents	8,403			(551		)	—		—			7,852
Cash at beginning of period	6,030			4,696			—		—			10,726
Cash at end of period	$	14,433		$	4,145		$	—	$	—		$	18,578