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NOTES OFFERING, GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
GSE
Sep. 30, 2012
GSE
Sep. 30, 2013
GSE
Sep. 30, 2012
GSE
Dec. 31, 2012
GSE
Sep. 30, 2013
GUARANTORS
Sep. 30, 2012
GUARANTORS
Sep. 30, 2013
GUARANTORS
Sep. 30, 2012
GUARANTORS
Dec. 31, 2012
GUARANTORS
Sep. 30, 2013
ELIMINATIONS
Sep. 30, 2012
ELIMINATIONS
Sep. 30, 2013
ELIMINATIONS
Sep. 30, 2012
ELIMINATIONS
Dec. 31, 2012
ELIMINATIONS
Nov. 30, 2010
Senior Secured Notes
Notes offering and guarantor financial information                                          
Amount of offering                                         $ 333,000,000
Cash & cash equivalents 33,573,000 18,811,000 33,573,000 18,811,000   24,380,000 14,693,000 24,380,000 14,693,000   9,193,000 4,118,000 9,193,000 4,118,000              
Accounts receivable - less allowance for doubtful accounts 36,551,000   36,551,000   31,523,000 4,122,000   4,122,000   3,308,000 215,204,000   215,204,000   213,617,000 (182,775,000)   (182,775,000)   (185,402,000)  
Note from affiliate 2,500,000   2,500,000     2,500,000   2,500,000                          
Inventories 79,266,000   79,266,000   65,221,000           79,266,000   79,266,000   65,221,000            
Prepaid expenses and other assets 15,579,000   15,579,000   13,730,000 1,290,000   1,290,000   881,000 14,289,000   14,289,000   12,849,000            
Total current assets 167,469,000   167,469,000   130,420,000 32,292,000   32,292,000   7,368,000 317,952,000   317,952,000   308,454,000 (182,775,000)   (182,775,000)   (185,402,000)  
Property and equipment, net 24,700,000   24,700,000   23,998,000 3,336,000   3,336,000   2,701,000 21,364,000   21,364,000   21,297,000            
Affiliate note and investments 4,934,000   4,934,000   5,075,000 40,000,000   40,000,000   40,000,000 4,934,000   4,934,000   5,075,000 (40,000,000)   (40,000,000)   (40,000,000)  
Intangible assets, net 10,938,000   10,938,000   12,365,000 7,885,000   7,885,000   8,851,000 3,053,000   3,053,000   3,514,000            
Goodwill 49,944,000   49,944,000   49,944,000 49,944,000   49,944,000   49,944,000                      
Investment in subsidiaries           838,741,000   838,741,000   796,231,000           (838,741,000)   (838,741,000)   (796,231,000)  
Deferred tax assets, net 107,000   107,000   79,000           107,000   107,000   79,000            
Other assets 5,640,000   5,640,000   8,480,000 3,741,000   3,741,000   6,257,000 1,899,000   1,899,000   2,223,000            
Total assets 263,732,000   263,732,000   230,361,000 975,939,000   975,939,000   911,352,000 349,309,000   349,309,000   340,642,000 (1,061,516,000)   (1,061,516,000)   (1,021,633,000)  
Accounts payable 21,750,000   21,750,000   17,004,000 245,000   245,000   631,000 21,505,000   21,505,000   16,373,000            
Accrued and other liabilities 46,990,000   46,990,000   32,670,000 17,179,000   17,179,000   8,596,000 29,811,000   29,811,000   24,074,000            
Deferred revenue and gains 65,978,000   65,978,000   54,583,000 1,270,000   1,270,000   126,000 64,708,000   64,708,000   54,457,000            
Current portion of long-term debt 10,000,000   10,000,000   10,000,000 192,775,000   192,775,000   195,402,000 40,000,000   40,000,000   40,000,000 (222,775,000)   (222,775,000)   (225,402,000)  
Total current liabilities 144,718,000   144,718,000   114,257,000 211,469,000   211,469,000   204,755,000 156,024,000   156,024,000   134,904,000 (222,775,000)   (222,775,000)   (225,402,000)  
Deferred revenue and gains 37,333,000   37,333,000   34,316,000 1,829,000   1,829,000   1,922,000 35,504,000   35,504,000   32,394,000            
Long-term debt, net of current portion 311,385,000   311,385,000   322,470,000 311,385,000   311,385,000   310,598,000         11,872,000            
Other long-term liabilities 2,264,000   2,264,000   3,114,000 683,224,000   683,224,000   637,873,000 (680,960,000)   (680,960,000)   (634,759,000)            
Total liabilities 495,700,000   495,700,000   474,157,000 1,207,907,000   1,207,907,000   1,155,148,000 (489,432,000)   (489,432,000)   (455,589,000) (222,775,000)   (222,775,000)   (225,402,000)  
Interdivisional equity                     838,741,000   838,741,000   796,231,000 (838,741,000)   (838,741,000)   (796,231,000)  
Members' deficit (231,968,000)   (231,968,000)   (243,796,000) (231,968,000)   (231,968,000)   (243,796,000)                      
Total liabilities and member's deficit 263,732,000   263,732,000   230,361,000 975,939,000   975,939,000   911,352,000 349,309,000   349,309,000   340,642,000 (1,061,516,000)   (1,061,516,000)   (1,021,633,000)  
Revenue 148,920,000 139,613,000 419,829,000 396,005,000   973,000 1,297,000 4,239,000 6,499,000   148,246,000 139,569,000 416,892,000 395,213,000   (299,000) (1,253,000) (1,302,000) (5,707,000)    
Costs applicable to revenues (90,392,000) (84,653,000) (254,148,000) (238,803,000)   (586,000) (1,314,000) (3,370,000) (8,026,000)   (90,105,000) (84,592,000) (252,080,000) (236,484,000)   299,000 1,253,000 1,302,000 5,707,000    
Operating expenses (41,545,000) (41,920,000) (116,273,000) (117,952,000)   (4,260,000) (4,991,000) (12,151,000) (13,329,000)   (37,285,000) (36,929,000) (104,122,000) (104,623,000)              
Interest expense, net (9,561,000) (10,976,000) (28,725,000) (32,901,000)   (9,571,000) (10,949,000) (28,741,000) (32,957,000)   10,000 (27,000) 16,000 56,000              
Income from investment in consolidated subsidiaries           14,221,000 11,847,000 42,510,000 36,991,000             (14,221,000) (11,847,000) (42,510,000) (36,991,000)    
Other non operating income (expenses) (95,000) 1,257,000 1,728,000 4,265,000   6,484,000 7,405,000 19,754,000 21,410,000   (6,579,000) (6,148,000) (18,026,000) (17,145,000)              
Income tax expense (70,000) (57,000) (182,000) (168,000)   (4,000) (31,000) (12,000) (142,000)   (66,000) (26,000) (170,000) (26,000)              
NET INCOME 7,257,000 3,264,000 22,229,000 10,446,000   7,257,000 3,264,000 22,229,000 10,446,000   14,221,000 11,847,000 42,510,000 36,991,000   (14,221,000) (11,847,000) (42,510,000) (36,991,000)    
Cash flows from operations     44,027,000 17,527,000       2,961,000 (43,863,000)       41,066,000 59,365,000         2,025,000    
Cash flows used in investing activities     (7,539,000) (8,307,000)       (1,955,000) (1,607,000)       (5,584,000) (6,700,000)              
Cash flows provided by (used in) financing activities     (22,861,000) (10,684,000)       20,195,000 52,414,000       (43,056,000) (61,073,000)         (2,025,000)    
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD     19,946,000 20,275,000       3,179,000 7,749,000       16,767,000 12,526,000              
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 33,573,000 $ 18,811,000 $ 33,573,000 $ 18,811,000   $ 24,380,000 $ 14,693,000 $ 24,380,000 $ 14,693,000   $ 9,193,000 $ 4,118,000 $ 9,193,000 $ 4,118,000