XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor/Non Guarantor Condensed Consolidated Financial Statements (Balance Sheet (Unaudited)) (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 7,290 $ 10,194 $ 18,669 $ 14,160
Receivables, net of allowance 80,488 72,123    
Intercompany receivable (payable) 0 0    
Inventory 11,571 9,660    
Assets held for sale 11,405 15,093    
Prepaid expenses and other current assets 5,859 6,926    
Total current assets 116,613 113,996    
Net property and equipment 590,224 584,080    
Investments in subsidiaries 0 0    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0 0    
Other long-term assets 1,491 2,026    
Total assets 708,328 700,102 786,525  
Current liabilities:        
Accounts payable 22,793 19,208    
Deferred revenues 581 1,449    
Accrued expenses 40,123 45,345    
Total current liabilities 63,497 66,002    
Long-term debt, less debt issuance costs 373,633 339,473    
Deferred income taxes 8,044 8,180    
Other long-term liabilities 5,917 5,049    
Total liabilities 451,091 418,704    
Total shareholders' equity 257,237 281,398    
Total liabilities and shareholders' equity 708,328 700,102    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0 0 0 0
Receivables, net of allowance 33 (513)    
Intercompany receivable (payable) 0 0    
Inventory 0 0    
Assets held for sale 0 0    
Prepaid expenses and other current assets 0 0    
Total current assets 33 (513)    
Net property and equipment 0 0    
Investments in subsidiaries (614,919) (602,235)    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent (60,672) (65,041)    
Other long-term assets 0 0    
Total assets (675,558) (667,789)    
Current liabilities:        
Accounts payable 0 0    
Deferred revenues 0 0    
Accrued expenses 33 (513)    
Total current liabilities 33 (513)    
Long-term debt, less debt issuance costs 0 0    
Deferred income taxes (60,672) (65,041)    
Other long-term liabilities 0 0    
Total liabilities (60,639) (65,554)    
Total shareholders' equity (614,919) (602,235)    
Total liabilities and shareholders' equity (675,558) (667,789)    
Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents (851) (764) 152 (5,612)
Receivables, net of allowance 64,990 64,946    
Intercompany receivable (payable) 43,657 35,427    
Inventory 6,358 5,659    
Assets held for sale 11,347 15,035    
Prepaid expenses and other current assets 3,793 4,014    
Total current assets 129,294 124,317    
Net property and equipment 563,362 556,062    
Investments in subsidiaries 23,572 24,270    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0 0    
Other long-term assets 997 1,029    
Total assets 717,225 705,678    
Current liabilities:        
Accounts payable 20,158 16,317    
Deferred revenues 334 680    
Accrued expenses 33,562 34,765    
Total current liabilities 54,054 51,762    
Long-term debt, less debt issuance costs 0 0    
Deferred income taxes 68,716 73,249    
Other long-term liabilities 3,108 2,702    
Total liabilities 125,878 127,713    
Total shareholders' equity 591,347 577,965    
Total liabilities and shareholders' equity 717,225 705,678    
Non-Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 872 1,060 2,735 2,551
Receivables, net of allowance 15,462 7,210    
Intercompany receivable (payable) (18,821) (10,591)    
Inventory 5,213 4,001    
Assets held for sale 58 58    
Prepaid expenses and other current assets 841 1,632    
Total current assets 3,625 3,370    
Net property and equipment 24,521 25,517    
Investments in subsidiaries 0 0    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0 0    
Other long-term assets 33 414    
Total assets 28,179 29,301    
Current liabilities:        
Accounts payable 2,193 2,345    
Deferred revenues 247 769    
Accrued expenses 2,081 1,777    
Total current liabilities 4,521 4,891    
Long-term debt, less debt issuance costs 0 0    
Deferred income taxes 0 (28)    
Other long-term liabilities 86 168    
Total liabilities 4,607 5,031    
Total shareholders' equity 23,572 24,270    
Total liabilities and shareholders' equity 28,179 29,301    
Parent [Member]        
Current assets:        
Cash and cash equivalents 7,269 9,898 $ 15,782 $ 17,221
Receivables, net of allowance 3 480    
Intercompany receivable (payable) (24,836) (24,836)    
Inventory 0 0    
Assets held for sale 0 0    
Prepaid expenses and other current assets 1,225 1,280    
Total current assets (16,339) (13,178)    
Net property and equipment 2,341 2,501    
Investments in subsidiaries 591,347 577,965    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 60,672 65,041    
Other long-term assets 461 583    
Total assets 638,482 632,912    
Current liabilities:        
Accounts payable 442 546    
Deferred revenues 0 0    
Accrued expenses 4,447 9,316    
Total current liabilities 4,889 9,862    
Long-term debt, less debt issuance costs 373,633 339,473    
Deferred income taxes 0 0    
Other long-term liabilities 2,723 2,179    
Total liabilities 381,245 351,514    
Total shareholders' equity 257,237 281,398    
Total liabilities and shareholders' equity $ 638,482 $ 632,912