XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor/Non Guarantor Condensed Consolidated Financial Statements (Balance Sheet (Unaudited)) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 6,894 $ 10,194 $ 14,578 $ 14,160
Receivables, net of allowance 90,849 72,123    
Intercompany receivable (payable) 0 0    
Inventory 11,811 9,660    
Assets held for sale 11,104 15,093    
Prepaid expenses and other current assets 7,289 6,926    
Total current assets 127,947 113,996    
Net property and equipment 579,030 584,080    
Investments in subsidiaries 0 0    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0 0    
Other long-term assets 1,564 2,026    
Total assets 708,541 700,102 750,524  
Current liabilities:        
Accounts payable 28,379 19,208    
Deferred revenues 1,009 1,449    
Accrued expenses 45,755 45,345    
Total current liabilities 75,143 66,002    
Long-term debt, less debt issuance costs 383,098 339,473    
Deferred income taxes 8,949 8,180    
Other long-term liabilities 3,486 5,049    
Total liabilities 470,676 418,704    
Total shareholders' equity 237,865 281,398    
Total liabilities and shareholders' equity 708,541 700,102    
Eliminations [Member]        
Current assets:        
Cash and cash equivalents 0 0 0 0
Receivables, net of allowance (36) (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 (36) (513)    
Net property and equipment 0 0    
Investments in subsidiaries (608,600) (602,235)    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent (58,460) (65,041)    
Other long-term assets 0 0    
Total assets (667,096) (667,789)    
Current liabilities:        
Accounts payable 0 0    
Deferred revenues 0 0    
Accrued expenses (36) (513)    
Total current liabilities (36) (513)    
Long-term debt, less debt issuance costs 0 0    
Deferred income taxes (58,460) (65,041)    
Other long-term liabilities 0 0    
Total liabilities (58,496) (65,554)    
Total shareholders' equity (608,600) (602,235)    
Total liabilities and shareholders' equity (667,096) (667,789)    
Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents (2,665) (764) (1,112) (5,612)
Receivables, net of allowance 76,010 64,946    
Intercompany receivable (payable) 45,138 35,427    
Inventory 6,348 5,659    
Assets held for sale 11,052 15,035    
Prepaid expenses and other current assets 4,074 4,014    
Total current assets 139,957 124,317    
Net property and equipment 552,260 556,062    
Investments in subsidiaries 22,653 24,270    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0 0    
Other long-term assets 917 1,029    
Total assets 715,787 705,678    
Current liabilities:        
Accounts payable 25,721 16,317    
Deferred revenues 628 680    
Accrued expenses 34,198 34,765    
Total current liabilities 60,547 51,762    
Long-term debt, less debt issuance costs 0 0    
Deferred income taxes 67,409 73,249    
Other long-term liabilities 1,884 2,702    
Total liabilities 129,840 127,713    
Total shareholders' equity 585,947 577,965    
Total liabilities and shareholders' equity 715,787 705,678    
Non-Guarantor Subsidiaries [Member]        
Current assets:        
Cash and cash equivalents 1,048 1,060 5,162 2,551
Receivables, net of allowance 14,871 7,210    
Intercompany receivable (payable) (20,302) (10,591)    
Inventory 5,463 4,001    
Assets held for sale 52 58    
Prepaid expenses and other current assets 1,524 1,632    
Total current assets 2,656 3,370    
Net property and equipment 24,508 25,517    
Investments in subsidiaries 0 0    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0 0    
Other long-term assets 188 414    
Total assets 27,352 29,301    
Current liabilities:        
Accounts payable 1,732 2,345    
Deferred revenues 381 769    
Accrued expenses 2,553 1,777    
Total current liabilities 4,666 4,891    
Long-term debt, less debt issuance costs 0 0    
Deferred income taxes 0 (28)    
Other long-term liabilities 33 168    
Total liabilities 4,699 5,031    
Total shareholders' equity 22,653 24,270    
Total liabilities and shareholders' equity 27,352 29,301    
Parent [Member]        
Current assets:        
Cash and cash equivalents 8,511 9,898 $ 10,528 $ 17,221
Receivables, net of allowance 4 480    
Intercompany receivable (payable) (24,836) (24,836)    
Inventory 0 0    
Assets held for sale 0 0    
Prepaid expenses and other current assets 1,691 1,280    
Total current assets (14,630) (13,178)    
Net property and equipment 2,262 2,501    
Investments in subsidiaries 585,947 577,965    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 58,460 65,041    
Other long-term assets 459 583    
Total assets 632,498 632,912    
Current liabilities:        
Accounts payable 926 546    
Deferred revenues 0 0    
Accrued expenses 9,040 9,316    
Total current liabilities 9,966 9,862    
Long-term debt, less debt issuance costs 383,098 339,473    
Deferred income taxes 0 0    
Other long-term liabilities 1,569 2,179    
Total liabilities 394,633 351,514    
Total shareholders' equity 237,865 281,398    
Total liabilities and shareholders' equity $ 632,498 $ 632,912