| Cash and cash equivalents |
34.34M |
| Trade accounts receivable, net of allowance of $1,997 and $3,078, respectively |
95.8M |
| Accounts receivable - related parties |
13K |
| Income tax receivable |
1.27M |
| Inventories |
34.53M |
| Prepaid expenses |
14.04M |
| Other current assets |
8.68M |
| Deferred tax assets |
| Total current assets |
217.34M |
| Property and equipment, net |
713.82M |
| Deferred debt costs, net of amortization |
| Goodwill |
| Other intangible assets, net of amortization |
59.23M |
| Other assets |
11.07M |
| Total assets |
1B |
| Accounts payable |
40.56M |
| Accrued expenses |
87.85M |
| Current portion of long-term debt |
| Other current liabilities |
3.31M |
| Total current liabilities |
1.09B |
| Long-term debt, net of unamortized discount or premium on notes of $1,991 and $9,425, respectively |
| Deferred tax liabilities |
| Other long-term liabilities |
27.57M |
| Commitments and contingencies |
0 |
| Preferred stock; $.01 par value; 5,000,000 shares authorized; none designated or issued at June 30, 2011 and December 31, 2010, respectively |
0 |
| Common stock; $.01 par value; 80,000,000 shares authorized; 42,432,309 shares issued, and 42,394,955 shares outstanding at June 30, 2011; 42,394,809 shares issued, and 41,310,447 shares outstanding at December 31, 2010. |
435K |
| Additional paid-in capital |
| Retained earnings (deficit) |
-522.13M |
| Treasury stock, at cost, 37,354 and 1,084,362 shares at June 30, 2011 and December 31, 2010, respectively |
-7.52M |
| Total stockholders' equity |
-152.27M |
| Total liabilities and stockholders' equity |
1B |
