|
Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidated Condensed Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
$ 27,179 |
$ 37,098 |
$ (50,645) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
134,053 |
113,017 |
112,136 |
| Loss on extinguishment of debt |
5,218 |
2,130 |
0 |
| Gain on disposition of assets |
(3,994) |
(1,974) |
(3,659) |
| Deferred income tax expense |
12,699 |
15,837 |
(48,375) |
| Impairments and other charges |
0 |
0 |
170,000 |
| Provision for reduction in carrying value of certain assets |
2,544 |
0 |
1,350 |
| Expenses not requiring cash |
17,764 |
22,600 |
12,833 |
| Equity in net earnings of subsidiaries |
0 |
0 |
0 |
| Change in accounts receivable |
(33,512) |
15,241 |
(6,841) |
| Change in other assets |
(10,622) |
(5,491) |
61,853 |
| Change in accrued income taxes |
10,454 |
(6,102) |
2,141 |
| Change in liabilities |
(286) |
(2,657) |
(24,908) |
| Net cash provided by operating activities |
161,497 |
189,699 |
225,885 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
(155,645) |
(191,543) |
(190,399) |
| Proceeds from the sale of assets |
8,218 |
3,937 |
5,535 |
| Acquisition of ITS, net of cash acquired |
(117,991) |
0 |
0 |
| Proceeds from insurance settlements |
0 |
0 |
250 |
| Intercompany dividend payment |
0 |
0 |
0 |
| Net cash used in investing activities |
(265,418) |
(187,606) |
(184,614) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
350,000 |
130,000 |
50,000 |
| Proceeds from draw on revolver credit facility |
0 |
7,000 |
0 |
| Repayments of long-term debt |
(125,000) |
0 |
0 |
| Repayments of senior notes |
0 |
(125,000) |
0 |
| Paydown on term note |
(50,000) |
(18,000) |
(21,000) |
| Paydown on revolver credit facility |
0 |
0 |
(25,000) |
| Payment of debt issuance costs |
(11,172) |
(4,859) |
(504) |
| Payment of debt extinguishment costs |
0 |
(555) |
0 |
| Proceeds from stock options exercised |
0 |
0 |
183 |
| Excess tax benefit from stock-based compensation |
896 |
(662) |
1,488 |
| Intercompany advances, net |
0 |
0 |
0 |
| Net cash provided by (used in) financing activities |
164,724 |
(12,076) |
5,167 |
| Net change in cash and cash equivalents |
60,803 |
(9,983) |
46,438 |
| Cash and cash equivalents at beginning of year |
87,886 |
97,869 |
51,431 |
| Cash and cash equivalents at end of year |
148,689 |
87,886 |
97,869 |
|
Parent [Member]
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
27,015 |
37,313 |
(50,451) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
0 |
0 |
0 |
| Loss on extinguishment of debt |
5,218 |
2,130 |
0 |
| Gain on disposition of assets |
0 |
0 |
0 |
| Deferred income tax expense |
(3,137) |
2,257 |
31,518 |
| Impairments and other charges |
|
|
0 |
| Provision for reduction in carrying value of certain assets |
0 |
|
0 |
| Expenses not requiring cash |
13,173 |
16,558 |
16,411 |
| Equity in net earnings of subsidiaries |
(55,430) |
(43,884) |
23,484 |
| Change in accounts receivable |
(7) |
(445) |
(288,333) |
| Change in other assets |
74,411 |
1,649 |
62,173 |
| Change in accrued income taxes |
6,617 |
(4,055) |
(12,852) |
| Change in liabilities |
6,934 |
3,914 |
2,398 |
| Net cash provided by operating activities |
74,794 |
15,437 |
(215,652) |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
0 |
0 |
0 |
| Proceeds from the sale of assets |
0 |
0 |
0 |
| Acquisition of ITS, net of cash acquired |
0 |
|
|
| Proceeds from insurance settlements |
|
|
0 |
| Intercompany dividend payment |
0 |
(8,387) |
0 |
| Net cash used in investing activities |
0 |
(8,387) |
0 |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
350,000 |
130,000 |
50,000 |
| Proceeds from draw on revolver credit facility |
0 |
7,000 |
|
| Repayments of long-term debt |
(125,000) |
|
|
| Repayments of senior notes |
|
(125,000) |
|
| Paydown on term note |
(50,000) |
(18,000) |
(21,000) |
| Paydown on revolver credit facility |
0 |
0 |
(25,000) |
| Payment of debt issuance costs |
(11,172) |
(4,859) |
(504) |
| Payment of debt extinguishment costs |
0 |
(555) |
0 |
| Proceeds from stock options exercised |
|
|
183 |
| Excess tax benefit from stock-based compensation |
896 |
(662) |
1,488 |
| Intercompany advances, net |
(193,072) |
(8,393) |
252,320 |
| Net cash provided by (used in) financing activities |
(28,348) |
(20,469) |
257,487 |
| Net change in cash and cash equivalents |
46,446 |
(13,419) |
41,835 |
| Cash and cash equivalents at beginning of year |
42,251 |
55,670 |
13,835 |
| Cash and cash equivalents at end of year |
88,697 |
42,251 |
55,670 |
|
Guarantor [Member]
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
36,214 |
54,961 |
(49,106) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
77,416 |
65,354 |
62,744 |
| Loss on extinguishment of debt |
0 |
0 |
0 |
| Gain on disposition of assets |
(1,759) |
(775) |
(2,706) |
| Deferred income tax expense |
19,454 |
15,429 |
(57,030) |
| Impairments and other charges |
|
|
170,000 |
| Provision for reduction in carrying value of certain assets |
0 |
|
1,350 |
| Expenses not requiring cash |
12 |
33,644 |
376 |
| Equity in net earnings of subsidiaries |
0 |
0 |
0 |
| Change in accounts receivable |
(12,888) |
(1,788) |
347,344 |
| Change in other assets |
(85,520) |
2,060 |
(16,724) |
| Change in accrued income taxes |
(1,052) |
220 |
(2,053) |
| Change in liabilities |
(877) |
(4,158) |
(51,351) |
| Net cash provided by operating activities |
31,000 |
164,947 |
402,844 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
(94,269) |
(176,333) |
(174,999) |
| Proceeds from the sale of assets |
3,725 |
2,062 |
4,335 |
| Acquisition of ITS, net of cash acquired |
(6,903) |
|
|
| Proceeds from insurance settlements |
|
|
250 |
| Intercompany dividend payment |
0 |
(4,357) |
0 |
| Net cash used in investing activities |
(97,447) |
(178,628) |
(170,414) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
0 |
0 |
0 |
| Proceeds from draw on revolver credit facility |
0 |
0 |
|
| Repayments of long-term debt |
0 |
|
|
| Repayments of senior notes |
|
0 |
|
| Paydown on term note |
0 |
0 |
0 |
| Paydown on revolver credit facility |
0 |
0 |
0 |
| Payment of debt issuance costs |
0 |
0 |
0 |
| Payment of debt extinguishment costs |
0 |
0 |
0 |
| Proceeds from stock options exercised |
|
|
0 |
| Excess tax benefit from stock-based compensation |
0 |
0 |
0 |
| Intercompany advances, net |
63,734 |
20,492 |
(230,535) |
| Net cash provided by (used in) financing activities |
63,734 |
20,492 |
(230,535) |
| Net change in cash and cash equivalents |
(2,713) |
6,811 |
1,895 |
| Cash and cash equivalents at beginning of year |
11,023 |
4,212 |
2,317 |
| Cash and cash equivalents at end of year |
8,310 |
11,023 |
4,212 |
|
Non-Guarantor [Member]
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
19,380 |
32,816 |
25,428 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
56,637 |
47,663 |
49,392 |
| Loss on extinguishment of debt |
0 |
0 |
0 |
| Gain on disposition of assets |
(2,235) |
(1,199) |
(953) |
| Deferred income tax expense |
(3,618) |
(1,849) |
(22,863) |
| Impairments and other charges |
|
|
0 |
| Provision for reduction in carrying value of certain assets |
2,544 |
|
0 |
| Expenses not requiring cash |
4,579 |
(27,602) |
(3,954) |
| Equity in net earnings of subsidiaries |
0 |
0 |
0 |
| Change in accounts receivable |
(20,617) |
17,474 |
(65,852) |
| Change in other assets |
487 |
(9,200) |
16,404 |
| Change in accrued income taxes |
4,889 |
(2,267) |
17,046 |
| Change in liabilities |
(6,343) |
(2,413) |
24,045 |
| Net cash provided by operating activities |
55,703 |
53,423 |
38,693 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
(61,376) |
(15,210) |
(15,400) |
| Proceeds from the sale of assets |
4,493 |
1,875 |
1,200 |
| Acquisition of ITS, net of cash acquired |
(111,088) |
|
|
| Proceeds from insurance settlements |
|
|
0 |
| Intercompany dividend payment |
0 |
(31,364) |
0 |
| Net cash used in investing activities |
(167,971) |
(44,699) |
(14,200) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
0 |
0 |
0 |
| Proceeds from draw on revolver credit facility |
0 |
0 |
|
| Repayments of long-term debt |
0 |
|
|
| Repayments of senior notes |
|
0 |
|
| Paydown on term note |
0 |
0 |
0 |
| Paydown on revolver credit facility |
0 |
0 |
0 |
| Payment of debt issuance costs |
0 |
0 |
0 |
| Payment of debt extinguishment costs |
0 |
0 |
0 |
| Proceeds from stock options exercised |
|
|
0 |
| Excess tax benefit from stock-based compensation |
0 |
0 |
0 |
| Intercompany advances, net |
129,338 |
(12,099) |
(21,785) |
| Net cash provided by (used in) financing activities |
129,338 |
(12,099) |
(21,785) |
| Net change in cash and cash equivalents |
17,070 |
(3,375) |
2,708 |
| Cash and cash equivalents at beginning of year |
34,612 |
37,987 |
35,279 |
| Cash and cash equivalents at end of year |
51,682 |
34,612 |
37,987 |
|
Eliminations [Member]
|
|
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
|
| Net income (loss) |
(55,430) |
(87,992) |
23,484 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: |
|
|
|
| Depreciation and amortization |
0 |
0 |
0 |
| Loss on extinguishment of debt |
0 |
0 |
0 |
| Gain on disposition of assets |
0 |
0 |
0 |
| Deferred income tax expense |
0 |
0 |
0 |
| Impairments and other charges |
|
|
0 |
| Provision for reduction in carrying value of certain assets |
0 |
|
0 |
| Expenses not requiring cash |
0 |
0 |
0 |
| Equity in net earnings of subsidiaries |
55,430 |
43,884 |
(23,484) |
| Change in accounts receivable |
0 |
0 |
0 |
| Change in other assets |
0 |
0 |
0 |
| Change in accrued income taxes |
0 |
0 |
0 |
| Change in liabilities |
0 |
0 |
0 |
| Net cash provided by operating activities |
0 |
(44,108) |
0 |
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
|
| Capital expenditures |
0 |
0 |
0 |
| Proceeds from the sale of assets |
0 |
0 |
0 |
| Acquisition of ITS, net of cash acquired |
0 |
|
|
| Proceeds from insurance settlements |
|
|
0 |
| Intercompany dividend payment |
0 |
44,108 |
0 |
| Net cash used in investing activities |
0 |
44,108 |
0 |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
|
| Proceeds from debt issuance |
0 |
0 |
0 |
| Proceeds from draw on revolver credit facility |
0 |
0 |
|
| Repayments of long-term debt |
0 |
|
|
| Repayments of senior notes |
|
0 |
|
| Paydown on term note |
0 |
0 |
0 |
| Paydown on revolver credit facility |
0 |
0 |
0 |
| Payment of debt issuance costs |
0 |
0 |
0 |
| Payment of debt extinguishment costs |
0 |
0 |
0 |
| Proceeds from stock options exercised |
|
|
0 |
| Excess tax benefit from stock-based compensation |
0 |
0 |
0 |
| Intercompany advances, net |
0 |
0 |
0 |
| Net cash provided by (used in) financing activities |
0 |
0 |
0 |
| Net change in cash and cash equivalents |
0 |
0 |
0 |
| Cash and cash equivalents at beginning of year |
0 |
0 |
0 |
| Cash and cash equivalents at end of year |
$ 0 |
$ 0 |
$ 0 |