|
Supplemental Guarantors Consolidating Condensed Financial Information (Statement of Operations) (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2012
|
Jun. 30, 2011
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| REVENUE |
$ 46,028 |
$ 35,545 |
$ 118,575 |
$ 95,041 |
| EXPENSES: |
|
|
|
|
| Depreciation and amortization |
29,837 |
23,246 |
69,221 |
65,660 |
| Cost of sales |
151 |
39 |
248 |
55 |
| Selling, general and administrative |
7,705 |
7,925 |
15,797 |
15,490 |
| Total operating expenses |
37,693 |
31,210 |
85,266 |
81,205 |
| INCOME (LOSS) FROM OPERATIONS |
8,335 |
4,335 |
33,309 |
13,836 |
| Interest expense, net |
(7,253) |
(10,265) |
(14,472) |
(20,424) |
| Foreign currency exchange losses |
(426) |
225 |
(15) |
457 |
| Gain on sale of marketable securities |
230 |
980 |
230 |
2,467 |
| Other income |
402 |
115 |
483 |
164 |
| Income (loss) before income taxes and equity in income of subsidiaries |
1,288 |
(4,610) |
19,535 |
(3,500) |
| Provision for income taxes |
18 |
416 |
3,559 |
1,015 |
| Equity in income of subsidiaries |
|
|
0 |
0 |
| NET INCOME (LOSS) |
1,270 |
(5,026) |
15,976 |
(4,515) |
|
Parent [Member]
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| REVENUE |
|
|
0 |
0 |
| EXPENSES: |
|
|
|
|
| Depreciation and amortization |
|
|
0 |
0 |
| Cost of sales |
|
|
0 |
0 |
| Selling, general and administrative |
|
|
1,174 |
1,042 |
| Total operating expenses |
|
|
1,174 |
1,042 |
| INCOME (LOSS) FROM OPERATIONS |
|
|
(1,174) |
(1,042) |
| Interest expense, net |
|
|
(5,374) |
(10,146) |
| Foreign currency exchange losses |
|
|
0 |
0 |
| Gain on sale of marketable securities |
|
|
0 |
0 |
| Other income |
|
|
1 |
2 |
| Income (loss) before income taxes and equity in income of subsidiaries |
|
|
(6,547) |
(11,186) |
| Provision for income taxes |
|
|
0 |
0 |
| Equity in income of subsidiaries |
|
|
22,523 |
6,671 |
| NET INCOME (LOSS) |
|
|
15,976 |
(4,515) |
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| REVENUE |
|
|
70,421 |
66,412 |
| EXPENSES: |
|
|
|
|
| Depreciation and amortization |
|
|
40,248 |
42,731 |
| Cost of sales |
|
|
235 |
51 |
| Selling, general and administrative |
|
|
9,306 |
9,437 |
| Total operating expenses |
|
|
49,789 |
52,219 |
| INCOME (LOSS) FROM OPERATIONS |
|
|
20,632 |
14,193 |
| Interest expense, net |
|
|
(8,464) |
(9,936) |
| Foreign currency exchange losses |
|
|
(4) |
4 |
| Gain on sale of marketable securities |
|
|
230 |
2,467 |
| Other income |
|
|
482 |
27 |
| Income (loss) before income taxes and equity in income of subsidiaries |
|
|
12,876 |
6,755 |
| Provision for income taxes |
|
|
88 |
438 |
| Equity in income of subsidiaries |
|
|
9,735 |
354 |
| NET INCOME (LOSS) |
|
|
22,523 |
6,671 |
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| REVENUE |
|
|
48,836 |
29,264 |
| EXPENSES: |
|
|
|
|
| Depreciation and amortization |
|
|
28,973 |
22,929 |
| Cost of sales |
|
|
13 |
4 |
| Selling, general and administrative |
|
|
5,999 |
5,646 |
| Total operating expenses |
|
|
34,985 |
28,579 |
| INCOME (LOSS) FROM OPERATIONS |
|
|
13,851 |
685 |
| Interest expense, net |
|
|
(634) |
(342) |
| Foreign currency exchange losses |
|
|
(11) |
453 |
| Gain on sale of marketable securities |
|
|
0 |
0 |
| Other income |
|
|
0 |
135 |
| Income (loss) before income taxes and equity in income of subsidiaries |
|
|
13,206 |
931 |
| Provision for income taxes |
|
|
3,471 |
577 |
| Equity in income of subsidiaries |
|
|
0 |
0 |
| NET INCOME (LOSS) |
|
|
9,735 |
354 |
|
Consolidating Eliminations [Member]
|
|
|
|
|
| Condensed Financial Statements, Captions [Line Items] |
|
|
|
|
| REVENUE |
|
|
(682) |
(635) |
| EXPENSES: |
|
|
|
|
| Depreciation and amortization |
|
|
0 |
0 |
| Cost of sales |
|
|
0 |
0 |
| Selling, general and administrative |
|
|
(682) |
(635) |
| Total operating expenses |
|
|
(682) |
(635) |
| INCOME (LOSS) FROM OPERATIONS |
|
|
0 |
0 |
| Interest expense, net |
|
|
0 |
0 |
| Foreign currency exchange losses |
|
|
0 |
0 |
| Gain on sale of marketable securities |
|
|
0 |
0 |
| Other income |
|
|
0 |
0 |
| Income (loss) before income taxes and equity in income of subsidiaries |
|
|
0 |
0 |
| Provision for income taxes |
|
|
0 |
0 |
| Equity in income of subsidiaries |
|
|
(32,258) |
(7,025) |
| NET INCOME (LOSS) |
|
|
$ (32,258) |
$ (7,025) |