Annual report pursuant to Section 13 and 15(d)

Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidated Condensed Statements of Cash Flows (Detail)

v2.4.0.8
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