XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 41,066 $ 36,130
Trade receivables, net of allowance for doubtful accounts of $3,432 and $4,396 (including related parties of $8,771 and $4,916) 52,417 48,030
Prepaid expenses and other current assets (including related parties of $274 and $274) 4,473 4,245
Total current assets 97,956 88,405
Property and equipment, net 59,170 61,435
Intangible assets subject to amortization, net (including related parties of $19,719 and $20,880) 21,080 22,349
Intangible assets not subject to amortization 220,701 220,701
Goodwill 36,647 36,647
Other assets 13,002 8,514
Total assets 448,556 438,051
Current liabilities    
Current maturities of long-term debt 200 150
Advances payable, related parties 118 118
Accounts payable and accrued expenses (including related parties of $3,907 and $3,576) 37,824 39,158
Total current liabilities 38,142 39,426
Long-term debt, less current maturities (net of bond discount of $2,711 and $2,982) 340,835 340,664
Other long-term liabilities 6,934 7,359
Deferred income taxes 48,495 45,201
Total liabilities 434,406 432,650
Commitments and contingencies (note 4)      
Stockholders' equity (deficit)    
Additional paid-in capital 935,446 930,814
Accumulated deficit (921,305) (925,421)
Total stockholders' equity (deficit) 14,150 5,401
Total liabilities and stockholders' equity (deficit) 448,556 438,051
Class A Common Stock
   
Stockholders' equity (deficit)    
Common stock 6 5
Class B Common Stock
   
Stockholders' equity (deficit)    
Common stock 2 2
Class U Common stock
   
Stockholders' equity (deficit)    
Common stock $ 1 $ 1