XML 94 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantor Financial Information (Tables)
12 Months Ended
Dec. 31, 2014
Guarantor Financial Information Disclosure [Abstract]  
Schedule of Condensed Consolidating Balance Sheet
Condensed Consolidating Balance Sheet
December 31, 2014
(Dollars in thousands)

 
 
 
 
 
 
 
 
 
 
 
Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiary
 
Adjustments/
Eliminations
 
Consolidated
Current assets
$
153,373

 
$
293,613

 
$
546

 
$
(314,912
)
 
$
132,620

Property and equipment, net
986,110

 
344,174

 
18,600

 

 
1,348,884

Investments in subsidiaries
359,777

 

 

 
(359,777
)
 

Other assets
16,077

 
13,304

 

 

 
29,381

Total assets
$
1,515,337

 
$
651,091

 
$
19,146

 
$
(674,689
)
 
$
1,510,885

Current liabilities
$
352,889

 
$
113,746

 
$
586

 
$
(310,868
)
 
$
156,353

Non-current liabilities:
 
 
 

 
 
 
 

 
 

Long-term debt
704,696

 

 

 

 
704,696

Deferred income taxes
129,105

 
141,130

 
4,227

 
(109,863
)
 
164,599

Other
36,671

 
50,591

 
181

 

 
87,443

 
870,472

 
191,721

 
4,408

 
(109,863
)
 
956,738

Equity
291,976

 
345,624

 
14,152

 
(253,958
)
 
397,794

Total liabilities and equity
$
1,515,337

 
$
651,091

 
$
19,146

 
$
(674,689
)
 
$
1,510,885


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)
Year Ended December 31, 2014
(Dollars in thousands)

 
Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiary
 
Adjustments/
Eliminations
 
Consolidated
Total revenue
$
324,055

 
$
140,857

 
$
3,544

 
$

 
$
468,456

Costs and expenses
242,658

 
111,750

 
2,409

 

 
356,817

Operating income (loss)
81,397

 
29,107

 
1,135

 

 
111,639

Other income (expense)
(45,538
)
 
919

 
1,548

 

 
(43,071
)
Equity in earnings of subsidiaries
21,261

 

 

 
(21,261
)
 

Income tax (expense) benefit
(13,239
)
 
(10,509
)
 
(939
)
 

 
(24,687
)
Net income (loss)
$
43,881

 
$
19,517

 
$
1,744

 
$
(21,261
)
 
$
43,881


Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Year Ended December 31, 2013
(Dollars in thousands)

 
Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiary
 
Adjustments/
Eliminations
 
Consolidated
Total revenue
$
280,423

 
$
146,556

 
$
2,236

 
$

 
$
429,215

Costs and expenses
302,898

 
112,441

 
1,261

 

 
416,600

Operating income (loss)
(22,475
)
 
34,115

 
975

 

 
12,615

Other income (expense)
(50,601
)
 
(25
)
 
721

 

 
(49,905
)
Equity in earnings of subsidiaries
23,261

 

 

 
(23,261
)
 

Income tax (expense) benefit
24,953

 
(11,931
)
 
(594
)
 

 
12,428

Net income (loss)
$
(24,862
)
 
$
22,159

 
$
1,102

 
$
(23,261
)
 
$
(24,862
)

Condensed Consolidating Statement of Operations and Comprehensive Income (Loss)
Year Ended December 31, 2012
(Dollars in thousands)

 
Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiary
 
Adjustments/
Eliminations
 
Consolidated
Total revenue
$
291,782

 
$
132,690

 
$

 
$
(1,420
)
 
$
423,052

Costs and expenses
230,033

 
114,646

 

 
(1,420
)
 
343,259

Operating income (loss)
61,749

 
18,044

 

 

 
79,793

Other income (expense)
(25,495
)
 
2,813

 

 

 
(22,682
)
Equity in earnings of subsidiaries
13,557

 

 

 
(13,557
)
 

Income tax (expense) benefit
(14,708
)
 
(7,300
)
 

 

 
(22,008
)
Net income (loss)
$
35,103

 
$
13,557

 
$

 
$
(13,557
)
 
$
35,103

Schedule of Condensed Consolidating Statement of Cash Flows
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2014
(Dollars in thousands)

 
Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiary
 
Adjustments/
Eliminations
 
Consolidated
Operating activities
$
178,769

 
$
69,543

 
$
5,842

 
$
3,967

 
$
258,121

Investing activities
(274,629
)
 
(34,749
)
 
(5,652
)
 
(3,967
)
 
(318,997
)
Financing activities
97,384

 
(34,987
)
 
(128
)
 

 
62,269

Net increase (decrease) in cash and cash equivalents
1,524

 
(193
)
 
62

 

 
1,393

Cash at the beginning of the period
19,693

 
6,886

 
44

 

 
26,623

Cash at end of the period
$
21,217

 
$
6,693

 
$
106

 
$

 
$
28,016


Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2013
(Dollars in thousands)

 
Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiary
 
Adjustments/
Eliminations
 
Consolidated
Operating activities
$
128,146

 
$
87,433

 
$
2,406

 
$
2,591

 
$
220,576

Investing activities
10,544

 
(34,121
)
 
(2,875
)
 
(2,591
)
 
(29,043
)
Financing activities
(125,027
)
 
(51,122
)
 
513

 

 
(175,636
)
Net increase (decrease) in cash and cash equivalents
13,663

 
2,190

 
44

 

 
15,897

Cash at the beginning of the period
6,030

 
4,696

 

 

 
10,726

Cash at end of the period
$
19,693

 
$
6,886

 
$
44

 
$

 
$
26,623


Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2012
(Dollars in thousands)

 
Issuer
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiary
 
Adjustments/
Eliminations
 
Consolidated
Operating activities
$
92,521

 
$
89,923

 
$

 
$
6,778

 
$
189,222

Investing activities
(432,433
)
 
(36,822
)
 

 
(6,778
)
 
(476,033
)
Financing activities
333,703

 
(53,691
)
 

 

 
280,012

Net increase (decrease) in cash and cash equivalents
(6,209
)
 
(590
)
 

 

 
(6,799
)
Cash at the beginning of the period
12,239

 
5,286

 

 

 
17,525

Cash at end of the period
$
6,030

 
$
4,696

 
$

 
$

 
$
10,726