XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 57,450 $ 111,532
Trade accounts receivable, net of allowance of $2,226 and $3,675, respectively 262,357 204,394
Accounts receivable - related parties 61 50
Income tax receivable   3,475
Inventories 43,080 34,240
Prepaid expenses 19,156 9,597
Other current assets 9,986 8,289
Deferred tax assets 23,744 31,436
Total current assets 415,834 403,013
Property and equipment, net 981,910 928,037
Deferred debt costs, net of amortization 13,800 16,145
Goodwill 112,714 110,914
Other intangible assets, net of amortization 73,351 77,555
Other assets 8,240 7,675
Total assets 1,605,849 1,543,339
Current liabilities:    
Accounts payable 56,178 45,508
Accrued expenses 78,622 77,058
Income tax payable 152  
Current portion of long-term debt 43,921 41,394
Other current liabilities 8,300 688
Total current liabilities 187,173 164,648
Long-term debt, net of unamortized premium on notes of $1,280 and $1,459, respectively 865,708 846,691
Deferred tax liabilities 162,652 164,306
Other long-term liabilities 26,208 22,407
Commitments and contingencies      
Stockholders' equity:    
Preferred stock; $0.01 par value; 5,000,000 shares authorized; none designated or issued at September 30, 2014 and December 31, 2013      
Common stock; $0.01 par value; 80,000,000 shares authorized; 43,500,032 shares issued and 43,183,490 shares outstanding at September 30, 2014; 43,500,032 shares issued and 42,26,088 shares outstanding at December 31, 2013 435 435
Additional paid-in capital 366,149 363,674
Retained deficit 3,741 (6,726)
Treasury stock, at cost, 316,542 and 1,273,944 shares at September 30, 2014 and December 31, 2013, respectively (6,217) (12,096)
Total stockholders' equity 364,108 345,287
Total liabilities and stockholders' equity $ 1,605,849 $ 1,543,339