v3.3.1.900

GUARANTOR - Condensed Balance Sheets (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Assets Abstract |  |  |  |
Current Assets | $ 106,065 | $ 110,004 |  |
Property And Equipment - Net | 57,993 | 44,662 |  |
Deferred Charges And Other Assets - Net | 11,934 | 13,239 |  |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 0 | 0 |  |
Assets | 1,022,108 | 926,615 |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Liabilities Current | 68,601 | 30,761 |  |
Liabilities Noncurrent | 564,438 | 566,833 |  |
Liabilities, Total | 633,039 | 597,594 |  |
Perpetual Convertible Preferred Stock, Value, Issued | 27,619 | 0 |  |
Stockholders Equity Abstract |  |  |  |
Common Stock Value | 397 | 391 |  |
Additional Paid In Capital Common Stock | 611,754 | 608,515 |  |
Retained Earnings Accumulated Deficit | (250,701) | (279,885) |  |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 361,450 | 329,021 | $ 298,393 | $ 269,494
Liabilities And Stockholders Equity | 1,022,108 | 926,615 |  |
Parent Company [Member] |  |  |  |
Assets Abstract |  |  |  |
Current Assets | 7,289 | 6,446 |  |
Property And Equipment - Net | 472 | 495 |  |
Deferred Charges And Other Assets - Net | 3,807 | 2,233 |  |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 424,493 | 360,091 |  |
Assets | 436,061 | 369,265 |  |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |
Liabilities Current | 19,631 | 14,041 |  |
Liabilities Noncurrent | 27,361 | 26,203 |  |
Liabilities, Total | 46,992 | 40,244 |  |
Perpetual Convertible Preferred Stock, Value, Issued | 27,619 | 0 |  |
Stockholders Equity Abstract |  |  |  |
Common Stock Value | 397 | 391 |  |
Additional Paid In Capital Common Stock | 611,754 | 608,515 |  |
Retained Earnings Accumulated Deficit | (250,701) | (279,885) |  |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 361,450 | 329,021 | $ 298,393 | $ 269,494
Liabilities And Stockholders Equity | $ 436,061 | $ 369,265 |  |

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