XML 32 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information - Guarantor Subsidiaries - Condensed Consolidating Statements of Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed Income Statements, Captions [Line Items]    
Operating revenues, net $ 197,071 $ 178,968
Expenses:    
Direct expenses 158,653 148,203
Selling, general and administrative expenses 9,328 8,266
Management fees     
Total operating expenses 167,981 156,469
Loss on disposal of assets, net 1,073 25
Equity in loss of unconsolidated affiliate 41 487
Operating income 27,976 21,987
Equity in net income of consolidated subsidiaries      
Interest expense 7,364 7,409
Loss on debt extinguishment 29,216  
Other income, net (91) (152)
Total expenses 36,489 7,257
(Loss) earnings before income taxes (8,513) 14,730
Income tax (benefit) expense (3,192) 5,892
Net (loss) earnings (5,321) 8,838
Parent Company Only (issuer) [Member]
   
Condensed Income Statements, Captions [Line Items]    
Operating revenues, net 124,354 112,485
Expenses:    
Direct expenses 96,426 90,885
Selling, general and administrative expenses 7,081 6,333
Management fees (2,909) (2,659)
Total operating expenses 100,598 94,559
Loss on disposal of assets, net 115 25
Equity in loss of unconsolidated affiliate 41 487
Operating income 23,600 17,414
Equity in net income of consolidated subsidiaries (2,735) (2,744)
Interest expense 7,364 7,409
Loss on debt extinguishment 29,216  
Other income, net (91) (152)
Total expenses 33,754 4,513
(Loss) earnings before income taxes (10,154) 12,901
Income tax (benefit) expense (4,833) 4,063
Net (loss) earnings (5,321) 8,838
Guarantor Subsidiaries [Member]
   
Condensed Income Statements, Captions [Line Items]    
Operating revenues, net 72,717 [1] 66,483 [1]
Expenses:    
Direct expenses 62,227 [1] 57,318 [1]
Selling, general and administrative expenses 2,247 [1] 1,933 [1]
Management fees 2,909 [1] 2,659 [1]
Total operating expenses 67,383 [1] 61,910 [1]
Loss on disposal of assets, net 958 [1]    [1]
Equity in loss of unconsolidated affiliate    [1]    [1]
Operating income 4,376 [1] 4,573 [1]
Equity in net income of consolidated subsidiaries    [1]    [1]
Interest expense    [1]    [1]
Loss on debt extinguishment    [1]  
Other income, net    [1]    [1]
Total expenses    [1]    [1]
(Loss) earnings before income taxes 4,376 [1] 4,573 [1]
Income tax (benefit) expense 1,641 [1] 1,829 [1]
Net (loss) earnings 2,735 [1] 2,744 [1]
Eliminations [Member]
   
Condensed Income Statements, Captions [Line Items]    
Operating revenues, net      
Expenses:    
Direct expenses      
Selling, general and administrative expenses      
Management fees      
Total operating expenses      
Loss on disposal of assets, net      
Equity in loss of unconsolidated affiliate      
Operating income      
Equity in net income of consolidated subsidiaries 2,735 2,744
Interest expense      
Loss on debt extinguishment     
Other income, net      
Total expenses 2,735 2,744
(Loss) earnings before income taxes (2,735) (2,744)
Income tax (benefit) expense      
Net (loss) earnings $ (2,735) $ (2,744)
[1] Foreign subsidiaries represent minor subsidiaries and are included in the guarantors' subsidiaries amounts.