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Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Loss
Consolidated Statements of Comprehensive Loss
Consolidated Statements of Changes In Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Nature of Operations and Accounting Policies
Note 2 - Business Acquisitions
Note 3 - Equipment Acquisitions and Dispositions
Note 4 - Investments, at Equity, and Advances to 50% or Less Owned Companies
Note 5 - Construction Reserve Funds
Note 6 - Leases
Note 7 - Long-term Debt
Note 8 - Income Taxes
Note 9 - Derivative Instruments and Hedging Strategies
Note 10 - Fair Value Measurements
Note 11 - Warrants
Note 12 - Stockholders' Equity
Note 13 - Noncontrolling Interests in Subsidiaries
Note 14 - Savings and Multi-employer Pension Plans
Note 15 - Share Based Compensation
Note 16 - Related Party Transactions
Note 17 - Commitments and Contingencies
Note 18 - Major Customers and Segment Information
Note 19 - Supplemental Information for Statements of Cash Flows
Note 20 - Subsequent Events
Note 21 - Quarterly Financial Information (Unaudited)
Schedule II - Valuation and Qualifying Accounts
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 1 - Nature of Operations and Accounting Policies (Tables)
Note 2 - Business Acquisitions (Tables)
Note 3 - Equipment Acquisitions and Dispositions (Tables)
Note 4 - Investments, at Equity, and Advances to 50% or Less Owned Companies (Tables)
Note 5 - Construction Reserve Funds (Tables)
Note 6 - Leases (Tables)
Note 7 - Long-term Debt (Tables)
Note 8 - Income Taxes (Tables)
Note 9 - Derivative Instruments and Hedging Strategies (Tables)
Note 10 - Fair Value Measurements (Tables)
Note 13 - Noncontrolling Interests in Subsidiaries (Tables)
Note 15 - Share Based Compensation (Tables)
Note 16 - Related Party Transactions (Tables)
Note 17 - Commitments and Contingencies (Tables)
Note 18 - Major Customers and Segment Information (Tables)
Note 19 - Supplemental Information for Statements of Cash Flows (Tables)
Note 21 - Quarterly Financial Information (Unaudited) (Tables)
Schedule II - Valuation and Qualifying Accounts (Tables)
Notes Details
Note 1 - Nature of Operations and Accounting Policies (Details Textual)
Note 1 - Nature of Operations and Accounting Policies - Deferred Revenues (Details)
Note 1 - Nature of Operations and Accounting Policies - Cash, Cash Equivalents and Restricted Cash (Details)
Note 1 - Nature of Operations and Accounting Policies - Property and Equipment Useful Life (Details)
Note 1 - Nature of Operations and Accounting Policies - Summary of Property and Equipment (Details)
Note 1 - Nature of Operations and Accounting Policies - Deferred Gain Activity (Details)
Note 1 - Nature of Operations and Accounting Policies - Accumulated Other Comprehensive Income (Details)
Note 2 - Business Acquisitions (Details Textual)
Note 2 - Business Acquisitions - Allocation of the Purchase Price for the Company's Acquisitions (Details)
Note 3 - Equipment Acquisitions and Dispositions (Details Textual)
Note 3 - Equipment Acquisitions and Dispositions - Equipment Acquisitions and Dispositions (Details)
Note 4 - Investments, at Equity, and Advances to 50% or Less Owned Companies (Details Textual)
Note 4 - Investments, at Equity, and Advances to 50% or Less Owned Companies - Equity Investments (Details)
Note 4 - Investments, at Equity, and Advances to 50% or Less Owned Companies - Consolidation Net Assets (Details)
Note 5 - Construction Reserve Funds - Construction Reserve Funds (Details)
Note 6 - Leases (Details Textual)
Note 6 - Leases - Schedule of Future Minimum Rental Payments (Details)
Note 7 - Long-term Debt (Details Textual)
Note 7 - Long-term Debt - Schedule of long-term Debt Obligation (Details)
Note 7 - Long-term Debt - Schedule of Long-term Debt Maturities (Details)
Note 8 - Income Taxes (Details Textual)
Note 8 - Income Taxes - Schedule of Income before Income Tax (Details)
Note 8 - Income Taxes - Components of Income Tax Expense (Benefit) (Details)
Note 8 - Income Taxes - Income Tax Rate Reconciliation (Details)
Note 8 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)
Note 9 - Derivative Instruments and Hedging Strategies (Details Textual)
Note 9 - Derivative Instruments and Hedging Strategies - Derivative Instruments (Details)
Note 9 - Derivative Instruments and Hedging Strategies - Effect of Derivative Instruments on Other Comprehensive Income (Loss) (Details)
Note 9 - Derivative Instruments and Hedging Strategies - Gains (Losses) on Derivative Instruments (Details)
Note 10 - Fair Value Measurements (Details Textual)
Note 10 - Fair Value Measurements - Assets and Liabilities on Recurring Basis (Details)
Note 10 - Fair Value Measurements - Estimated Fair Value (Details)
Note 10 - Fair Value Measurements - Other Assets and Liabilities at Fair Value (Details)
Note 11 - Warrants (Details Textual)
Note 12 - Stockholders' Equity (Details Textual)
Note 13 - Noncontrolling Interests in Subsidiaries (Details Textual)
Note 13 - Noncontrolling Interests in Subsidiaries - Noncontrolling Interest (Details)
Note 14 - Savings and Multi-employer Pension Plans (Details Textual)
Note 15 - Share Based Compensation (Details Textual)
Note 15 - Share Based Compensation - Equity Incentive Plan Transactions (Details)
Note 15 - Share Based Compensation - Restricted Stock Transactions (Details)
Note 15 - Share Based Compensation - Stock Option Transactions (Details)
Note 16 - Related Party Transactions (Details Textual)
Note 16 - Related Party Transactions - Related Party Transactions (Details)
Note 17 - Commitments and Contingencies (Details Textual)
Note 17 - Commitments and Contingencies - Expected Payment (Details)
Note 18 - Major Customers and Segment Information (Details Textual)
Note 18 - Major Customers and Segment Information - Summary of Reportable Segments (Details)
Note 18 - Major Customers and Segment Information - Income (Loss) in Equity Method Investments (Details)
Note 19 - Supplemental Information for Statements of Cash Flows - Supplemental Information (Details)
Note 20 - Subsequent Events (Details Textual)
Note 21 - Quarterly Financial Information (Details)
Schedule II - Valuation and Qualifying Accounts (Details)
All Reports
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