XML 51 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Current assets        
Cash and cash equivalents $ 41,066 $ 36,130 $ 40,757 $ 58,719
Trade receivables, net of allowance for doubtful accounts 52,417 48,030    
Prepaid expenses and other current assets 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 21,080 22,349    
Intangible assets not subject to amortization 220,701 220,701    
Goodwill 36,647 36,647    
Investment in subsidiaries         
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 37,824 39,158    
Total current liabilities 38,142 39,426    
Long-term debt, less current maturities 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    
Stockholders' equity (deficit)        
Member's capital         
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 [Member]
       
Stockholders' equity (deficit)        
Common stock 6 5    
Class B common stock [Member]
       
Stockholders' equity (deficit)        
Common stock 2 2    
Class U common stock [Member]
       
Stockholders' equity (deficit)        
Common stock 1 1    
Parent [Member]
       
Current assets        
Cash and cash equivalents 40,748 35,631 40,492 58,276
Trade receivables, net of allowance for doubtful accounts 52,137 47,779    
Prepaid expenses and other current assets 3,854 3,778    
Total current assets 96,739 87,188    
Property and equipment, net 56,478 58,900    
Intangible assets subject to amortization, net 21,080 22,349    
Intangible assets not subject to amortization 38,739 38,739    
Goodwill 35,653 35,653    
Investment in subsidiaries 160,895 164,355    
Other assets 13,002 8,514    
Total assets 422,586 415,698    
Current liabilities        
Current maturities of long-term debt 200 150    
Advances payable, related parties 118 118    
Accounts payable and accrued expenses 46,285 47,537    
Total current liabilities 46,603 47,805    
Long-term debt, less current maturities 340,835 340,664    
Other long-term liabilities 6,934 7,359    
Deferred income taxes 14,064 14,469    
Total liabilities 408,436 410,297    
Stockholders' equity (deficit)        
Member's capital         
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) 422,586 415,698    
Parent [Member] | Class A common stock [Member]
       
Stockholders' equity (deficit)        
Common stock 6 5    
Parent [Member] | Class B common stock [Member]
       
Stockholders' equity (deficit)        
Common stock 2 2    
Parent [Member] | Class U common stock [Member]
       
Stockholders' equity (deficit)        
Common stock 1 1    
Guarantor Subsidiaries [Member]
       
Current assets        
Cash and cash equivalents          
Trade receivables, net of allowance for doubtful accounts         
Prepaid expenses and other current assets         
Total current assets         
Property and equipment, net         
Intangible assets subject to amortization, net         
Intangible assets not subject to amortization 178,262 178,262    
Goodwill         
Investment in subsidiaries         
Other assets         
Total assets 178,262 178,262    
Current liabilities        
Current maturities of long-term debt         
Advances payable, related parties         
Accounts payable and accrued expenses         
Total current liabilities         
Long-term debt, less current maturities         
Other long-term liabilities         
Deferred income taxes 35,788 32,214    
Total liabilities 35,788 32,214    
Stockholders' equity (deficit)        
Member's capital 804,654 804,654    
Additional paid-in capital         
Accumulated deficit (662,180) (658,606)    
Total stockholders' equity (deficit) 142,474 146,048    
Total liabilities and stockholders' equity (deficit) 178,262 178,262    
Guarantor Subsidiaries [Member] | Class A common stock [Member]
       
Stockholders' equity (deficit)        
Common stock         
Guarantor Subsidiaries [Member] | Class B common stock [Member]
       
Stockholders' equity (deficit)        
Common stock         
Guarantor Subsidiaries [Member] | Class U common stock [Member]
       
Stockholders' equity (deficit)        
Common stock         
Non-Guarantor Subsidiaries [Member]
       
Current assets        
Cash and cash equivalents 318 499 265 443
Trade receivables, net of allowance for doubtful accounts 280 251    
Prepaid expenses and other current assets 619 467    
Total current assets 1,217 1,217    
Property and equipment, net 2,692 2,535    
Intangible assets subject to amortization, net         
Intangible assets not subject to amortization 3,700 3,700    
Goodwill 994 994    
Investment in subsidiaries         
Other assets 10,496 10,603    
Total assets 19,099 19,049    
Current liabilities        
Current maturities of long-term debt         
Advances payable, related parties         
Accounts payable and accrued expenses 678 742    
Total current liabilities 678 742    
Long-term debt, less current maturities         
Other long-term liabilities         
Deferred income taxes         
Total liabilities 678 742    
Stockholders' equity (deficit)        
Member's capital 12,652 12,652    
Additional paid-in capital         
Accumulated deficit 5,769 5,655    
Total stockholders' equity (deficit) 18,421 18,307    
Total liabilities and stockholders' equity (deficit) 19,099 19,049    
Non-Guarantor Subsidiaries [Member] | Class A common stock [Member]
       
Stockholders' equity (deficit)        
Common stock         
Non-Guarantor Subsidiaries [Member] | Class B common stock [Member]
       
Stockholders' equity (deficit)        
Common stock         
Non-Guarantor Subsidiaries [Member] | Class U common stock [Member]
       
Stockholders' equity (deficit)        
Common stock         
Eliminations [Member]
       
Current assets        
Cash and cash equivalents          
Trade receivables, net of allowance for doubtful accounts         
Prepaid expenses and other current assets         
Total current assets         
Property and equipment, net         
Intangible assets subject to amortization, net         
Intangible assets not subject to amortization         
Goodwill         
Investment in subsidiaries (160,895) (164,355)    
Other assets (10,496) (10,603)    
Total assets (171,391) (174,958)    
Current liabilities        
Current maturities of long-term debt         
Advances payable, related parties         
Accounts payable and accrued expenses (9,139) (9,121)    
Total current liabilities (9,139) (9,121)    
Long-term debt, less current maturities         
Other long-term liabilities         
Deferred income taxes (1,357) (1,482)    
Total liabilities (10,496) (10,603)    
Stockholders' equity (deficit)        
Member's capital (817,306) (817,306)    
Additional paid-in capital         
Accumulated deficit 656,411 652,951    
Total stockholders' equity (deficit) (160,895) (164,355)    
Total liabilities and stockholders' equity (deficit) (171,391) (174,958)    
Eliminations [Member] | Class A common stock [Member]
       
Stockholders' equity (deficit)        
Common stock         
Eliminations [Member] | Class B common stock [Member]
       
Stockholders' equity (deficit)        
Common stock         
Eliminations [Member] | Class U common stock [Member]
       
Stockholders' equity (deficit)        
Common stock