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v3.3.0.814

Condensed Consolidating Statement of Operations (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Condensed Financial Statements, Captions [Line Items] |  |  |  |
REVENUES | $ 459,957 | $ 408,474 | $ 1,345,252 | $ 1,223,390
EXPENSES: |  |  |  |
Operating | 326,500 | 282,712 | 945,197 | 857,702
General and administrative | 26,791 | 27,635 | 76,770 | 79,586
Depreciation and amortization | 41,230 | 28,277 | 108,315 | 85,413
Asset impairments |  |  | 955 | 2,238
Costs and Expenses | 394,521 | 338,624 | 1,131,237 | 1,024,939
OPERATING INCOME | 65,436 | 69,850 | 214,015 | 198,451
OTHER (INCOME) EXPENSE: |  |  |  |
Interest expense (income), net | 11,764 | 10,376 | 33,715 | 29,088
Expenses associated with debt refinancing transactions | 701 |  | 701 |
Other (income) expense | (363) | (143) | (353) | (1,143)
Total non-operating expense (income) | 12,102 | 10,233 | 34,063 | 27,945
INCOME BEFORE INCOME TAXES | 53,334 | 59,617 | 179,952 | 170,506
Income tax expense | (2,658) | (2,071) | (6,696) | (5,490)
INCOME BEFORE EQUITY IN SUBSIDIARIES | 50,676 | 57,546 | 173,256 | 165,016
NET INCOME | 50,676 | 57,546 | 173,256 | 165,016
Parent |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
REVENUES | 294,578 | 319,127 | 899,992 | 939,686
EXPENSES: |  |  |  |
Operating | 226,020 | 226,820 | 669,653 | 671,914
General and administrative | 8,226 | 8,719 | 23,725 | 25,648
Depreciation and amortization | 20,623 | 20,389 | 60,967 | 60,266
Asset impairments |  |  |  | 2,238
Costs and Expenses | 254,869 | 255,928 | 754,345 | 760,066
OPERATING INCOME | 39,709 | 63,199 | 145,647 | 179,620
OTHER (INCOME) EXPENSE: |  |  |  |
Interest expense (income), net | 7,739 | 8,821 | 24,420 | 26,232
Expenses associated with debt refinancing transactions | 701 |  | 701 |
Other (income) expense | 131 | 250 | 91 | 87
Total non-operating expense (income) | 8,571 | 9,071 | 25,212 | 26,319
INCOME BEFORE INCOME TAXES | 31,138 | 54,128 | 120,435 | 153,301
Income tax expense | (480) | (208) | (1,001) | (342)
INCOME BEFORE EQUITY IN SUBSIDIARIES | 30,658 | 53,920 | 119,434 | 152,959
Income from equity in subsidiaries | 20,018 | 3,626 | 53,822 | 12,057
NET INCOME | 50,676 | 57,546 | 173,256 | 165,016
Combined Subsidiary Guarantors |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
REVENUES | 384,840 | 310,597 | 1,093,011 | 936,352
EXPENSES: |  |  |  |
Operating | 319,941 | 277,142 | 923,295 | 838,436
General and administrative | 18,565 | 18,916 | 53,045 | 53,938
Depreciation and amortization | 20,607 | 7,888 | 47,348 | 25,147
Asset impairments |  |  | 955 |
Costs and Expenses | 359,113 | 303,946 | 1,024,643 | 917,521
OPERATING INCOME | 25,727 | 6,651 | 68,368 | 18,831
OTHER (INCOME) EXPENSE: |  |  |  |
Interest expense (income), net | 4,025 | 1,555 | 9,295 | 2,856
Other (income) expense | (469) | (61) | (479) | (589)
Total non-operating expense (income) | 3,556 | 1,494 | 8,816 | 2,267
INCOME BEFORE INCOME TAXES | 22,171 | 5,157 | 59,552 | 16,564
Income tax expense | (2,178) | (1,863) | (5,695) | (5,148)
INCOME BEFORE EQUITY IN SUBSIDIARIES | 19,993 | 3,294 | 53,857 | 11,416
NET INCOME | 19,993 | 3,294 | 53,857 | 11,416
Consolidating Adjustments and Other |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
REVENUES | (219,461) | (221,250) | (647,751) | (652,648)
EXPENSES: |  |  |  |
Operating | (219,461) | (221,250) | (647,751) | (652,648)
Costs and Expenses | (219,461) | (221,250) | (647,751) | (652,648)
OTHER (INCOME) EXPENSE: |  |  |  |
Other (income) expense | (25) | (332) | 35 | (641)
Total non-operating expense (income) | (25) | (332) | 35 | (641)
INCOME BEFORE INCOME TAXES | 25 | 332 | (35) | 641
INCOME BEFORE EQUITY IN SUBSIDIARIES | 25 | 332 | (35) | 641
Income from equity in subsidiaries | (20,018) | (3,626) | (53,822) | (12,057)
NET INCOME | $ (19,993) | $ (3,294) | $ (53,857) | $ (11,416)

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