|
Unaudited Condensed Consolidated Statements of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
|
Jun. 24, 2012
|
Jun. 26, 2011
|
Jun. 24, 2012
|
Jun. 26, 2011
|
Dec. 25, 2011
|
Dec. 26, 2010
|
Dec. 20, 2009
|
|
| Unaudited Condensed Consolidated Statements of Operations [Abstract] | |||||||
| Operating revenue | $ 270,939 | $ 253,731 | $ 534,294 | $ 494,451 | $ 1,026,164 | $ 1,000,055 | $ 979,352 |
| Operating expense: | |||||||
| Cost of services (excluding depreciation expense) | 236,894 | 215,309 | 470,694 | 427,038 | 870,029 | 820,460 | 778,482 |
| Depreciation and amortization | 10,397 | 10,947 | 20,797 | 21,824 | 42,883 | 43,563 | 43,502 |
| Amortization of vessel dry-docking | 2,622 | 4,070 | 6,635 | 8,138 | 15,376 | 15,014 | 13,686 |
| Selling, general and administrative | 19,529 | 19,842 | 41,042 | 43,677 | 82,125 | 79,930 | 95,766 |
| Impairment charge for 2010 | 115,356 | 2,919 | |||||
| Legal settlements | (18,202) | (18,202) | (5,483) | 32,270 | 20,000 | ||
| Impairment charge | 257 | 2,818 | 257 | 2,818 | 2,997 | 2,655 | 1,867 |
| Restructuring charge | 14,100 | 119,300 | 1,843 | 747 | |||
| Miscellaneous expense (income), net | 233 | (46) | (77) | 397 | 737 | (574) | 876 |
| Total operating expense | 269,932 | 234,738 | 539,348 | 485,690 | 1,124,020 | 995,161 | 954,926 |
| Operating income (loss) | 1,007 | 18,993 | (5,054) | 8,761 | (97,856) | 4,894 | 24,426 |
| Other expense: | |||||||
| Interest expense, net | 16,238 | 12,910 | 33,977 | 23,626 | 55,677 | 40,117 | 38,036 |
| Loss on conversion/modification of debt | 47,403 | 889 | 36,421 | 630 | (16,017) | 50 | |
| Gain on change in value of debt conversion features | (32,800) | (19,130) | (84,480) | ||||
| Other expense, net | 4 | 8 | 18 | 22 | 32 | 27 | 18 |
| (Loss) income from continuing operations before income tax expense | (29,838) | 5,186 | (56,340) | (15,517) | (53,068) | (35,250) | (13,678) |
| Income tax expense | 49 | 681 | 346 | 196 | 126 | 324 | 10,573 |
| Net (loss) income from continuing operations | (29,887) | 4,505 | (56,686) | (15,713) | (53,194) | (35,574) | (24,251) |
| Net loss from discontinued operations | (16,187) | (9,921) | (21,894) | (23,774) | (176,223) | (22,395) | (7,021) |
| Net loss | $ (46,074) | $ (5,416) | $ (78,580) | $ (39,487) | $ (229,417) | $ (57,969) | $ (31,272) |
| Basic net (loss) income per share: | |||||||
| Continuing operations | $ (1.49) | $ 3.63 | $ (4.89) | $ (12.68) | $ (36.33) | $ (29.01) | $ (20.06) |
| Discontinued operations | $ (0.81) | $ (7.99) | $ (1.89) | $ (19.19) | $ (120.37) | $ (18.27) | $ (5.81) |
| Basic net loss per share | $ (2.30) | $ (4.36) | $ (6.78) | $ (31.87) | $ (156.70) | $ (47.28) | $ (25.87) |
| Diluted net (loss) income per share: | |||||||
| Continuing operations | $ (1.49) | $ 3.63 | $ (4.89) | $ (12.68) | $ (36.33) | $ (29.01) | $ (20.06) |
| Discontinued operations | $ (0.81) | $ (7.99) | $ (1.89) | $ (19.19) | $ (120.37) | $ (18.27) | $ (5.81) |
| Diluted net (loss) income per share | $ (2.30) | $ (4.36) | $ (6.78) | $ (31.87) | $ (156.70) | $ (47.28) | $ (25.87) |
| Basic and diluted net loss per share: | |||||||
| Continuing operations | $ (1.49) | $ 3.63 | $ (4.89) | $ (12.68) | $ (36.33) | $ (29.01) | $ (20.06) |
| Discontinued operations | $ (0.81) | $ (7.99) | $ (1.89) | $ (19.19) | $ (120.37) | $ (18.27) | $ (5.81) |
| Basic and diluted net loss per share | $ (2.30) | $ (4.36) | $ (6.78) | $ (31.87) | $ (156.70) | $ (47.28) | $ (25.87) |
| Number of weighted average shares used in calculations: | |||||||
| Basic | 20,068 | 1,241 | 11,595 | 1,239 | 1,464 | 1,226 | 1,209 |
| Diluted | 20,068 | 1,241 | 11,595 | 1,239 | 1,464 | 1,226 | 1,209 |
| Cash dividends declared per share | $ 5.00 | $ 11.00 | |||||