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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2011
Mar. 31, 2011
Predecessor
Dec. 31, 2010
Predecessor
OPERATING ACTIVITIES:      
Net (loss) income $ (14,077) $ 82,802 $ (20,839)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 6,972 3,278 13,739
Fresh-start accounting adjustment   (37,530)  
Gain on reorganization of debt   (47,500)  
Provision for bad debts 105 (8) 31
Stock-based compensation-restricted stock     67
Stock-based compensation-stock options   14 46
Income tax expense (benefit) (661)    
Interest paid (34)    
Interest expense - payment in kind 2,380    
Gain/Loss on Disposition of Assets 31    
Reorganization items   1,383 4,623
Changes in operating assets and liabilities:      
Accounts receivable (1,351) (198) (54)
Inventories (16) 20 (60)
Prepaid expenses and other assets 403 (683) (192)
Accounts payable (2,063) (220) 1,973
Accrued interest 782   8,159
Accrued expenses (584) 1,990 (169)
Net cash (used in) provided by operating activities before emergence related and reorganization items (8,113) 3,348 7,324
Net cash used for reorganization items   (1,101) (3,771)
Net cash (used in) provided by operating activities (8,113) 2,247 3,553
INVESTING ACTIVITIES:      
Capital expenditures (7,050) (779) (3,730)
Due from stockholder (977)    
Disposal of Assets 78    
Restricted cash     2,500
Net cash used in investing activities (7,949) (779) (1,230)
FINANCING ACTIVITIES:      
Payments on capitalized leases (33) (11) (43)
Net cash used in financing activities (33) (11) (43)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (16,095) 1,457 2,280
(Increase) Decrease in cash from discontinued operations (529) (297) (1,227)
CASH AND CASH EQUIVALENTS-BEGINNING OF PERIOD 36,328 15,168 14,115
CASH AND CASH EQUIVALENTS-END OF PERIOD 20,762 16,328 15,168
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES (including discontinued operations):      
Property acquired with debt and accounts payable 957 333 295
Cash paid for interest $ 2,469   $ 49