XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 20,762  
Restricted cash 272  
Accounts receivable-net of allowances of $315 and $214, respectively 3,337  
Due from stockholder 977  
Inventories 547  
Prepaid expenses and other assets 2,570  
Assets of discontinued operations held for sale 56,012  
Total current assets 84,477  
PROPERTY AND EQUIPMENT-net 138,026  
GOODWILL 24,826  
INTANGIBLE ASSETS-net 5,845  
OTHER ASSETS-net 2,028  
TOTAL 255,202  
CURRENT LIABILITIES:    
Accounts payable 5,441  
Accrued interest 782  
Deferred tax liabilities 3  
Accrued expenses 6,569  
Liabilities of discontinued operations held for sale 4,582  
Total current liabilities 17,377  
LONG-TERM DEBT 72,380  
LONG-TERM DEFERRED TAX LIABILITIES 22,431  
Total liabilities 112,188  
COMMITMENTS and CONTINGENCIES (Note 17)     
STOCKHOLDERS' EQUITY (DEFICIT):    
PREFERRED STOCK - 500,000 shares authorized, none issued and outstanding at December 31, 2011     
COMMON STOCK VALUE 9  
WARRANTS ISSUED 7,657  
ADDITIONAL PAID-IN CAPITAL 150,268  
ACCUMULATED DEFICIT (14,920)  
Total stockholders' equity (deficit) 143,014 (103,796)
TOTAL 255,202  
Predecessor
   
CURRENT ASSETS:    
Cash and cash equivalents   15,168
Restricted cash   272
Accounts receivable-net of allowances of $315 and $214, respectively   1,958
Inventories   517
Prepaid expenses and other assets   2,393
Assets of discontinued operations held for sale   64,081
Total current assets   84,389
PROPERTY AND EQUIPMENT-net   102,454
OTHER ASSETS-net   1,894
TOTAL   188,737
CURRENT LIABILITIES:    
Accounts payable   3,421
Accrued expenses   6,911
Liabilities of discontinued operations held for sale   5,730
Total current liabilities   16,062
LIABILITIES SUBJECT TO COMPROMISE   276,471
Total liabilities   292,533
COMMITMENTS and CONTINGENCIES (Note 17)     
STOCKHOLDERS' EQUITY (DEFICIT):    
TREASURY STOCK (4,668,069 shares at December 31, 2010)   (9,635)
PREFERRED STOCK - 500,000 shares authorized, none issued and outstanding at December 31, 2011     
Total stockholders' equity (deficit)   (103,796)
TOTAL   $ 188,737