Registration of Securities Issued in a Business-Combination Transaction — Form S-4
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-4 Registration of Securities Issued in a 226 1.17M
Business-Combination Transaction
2: EX-2.2 Plan of Acquisition, Reorganization, Arrangement, 8 32K
Liquidation or Succession
3: EX-3.1 Articles of Incorporation/Organization or By-Laws 9 40K
4: EX-3.2 Articles of Incorporation/Organization or By-Laws 1 15K
5: EX-3.3 Articles of Incorporation/Organization or By-Laws 16 62K
6: EX-4.1 Instrument Defining the Rights of Security Holders 101 472K
7: EX-4.5 Instrument Defining the Rights of Security Holders 6 26K
8: EX-10.1 Material Contract 46 184K
13: EX-10.10 Material Contract 1 18K
14: EX-10.11 Material Contract 1 18K
15: EX-10.12 Material Contract 3 24K
16: EX-10.13 Material Contract 18 66K
17: EX-10.14 Material Contract 2± 18K
18: EX-10.15 Material Contract 1 18K
19: EX-10.16 Material Contract 3 24K
20: EX-10.17 Material Contract 20 90K
21: EX-10.18 Material Contract 12 61K
22: EX-10.19 Material Contract 19 82K
9: EX-10.2 Material Contract 11 43K
23: EX-10.20 Material Contract 16 78K
24: EX-10.21 Material Contract 5 27K
25: EX-10.22 Material Contract 1 15K
26: EX-10.23 Material Contract 17 81K
27: EX-10.24 Material Contract 13 61K
28: EX-10.25 Material Contract 6 30K
29: EX-10.26 Material Contract 4 25K
30: EX-10.27 Material Contract 5 25K
31: EX-10.28 Material Contract 22 70K
32: EX-10.29 Material Contract 10 42K
33: EX-10.30 Material Contract 15 52K
34: EX-10.33 Material Contract 6 37K
35: EX-10.34 Material Contract 2 20K
36: EX-10.35 Material Contract 46 179K
37: EX-10.36 Material Contract 3 19K
38: EX-10.37 Material Contract 3 18K
39: EX-10.38 Material Contract 13 35K
40: EX-10.47 Material Contract 16 59K
41: EX-10.51 Material Contract 13 59K
42: EX-10.52 Material Contract 13 59K
43: EX-10.53 Material Contract 18 57K
44: EX-10.54 Material Contract 13 59K
45: EX-10.55 Material Contract 16 61K
46: EX-10.56 Material Contract 13 59K
47: EX-10.57 Material Contract 13 59K
48: EX-10.58 Material Contract 13 59K
49: EX-10.59 Material Contract 14 58K
50: EX-10.60 Material Contract 16 60K
51: EX-10.61 Material Contract 14 56K
52: EX-10.62 Material Contract 15 58K
53: EX-10.63 Material Contract 14 56K
54: EX-10.64 Material Contract 14 58K
10: EX-10.7 Material Contract 63 253K
11: EX-10.8 Material Contract 48 217K
12: EX-10.9 Material Contract 16 64K
55: EX-12.1 Statement re: Computation of Ratios 2± 18K
56: EX-21.1 Subsidiaries of the Registrant 1 15K
57: EX-23.1 Consent of Experts or Counsel 1 15K
58: EX-25.1 Statement re: Eligibility of Trustee 8 37K
EX-12.1 — Statement re: Computation of Ratios
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Exhibit 12.1
SCHEDULE OF COMPUTATION OF EARNINGS TO FIXED CHARGES
AND PRO FORMA RATIO OF EARNINGS TO FIXED CHARGES
(DOLLARS IN THOUSANDS)
[Enlarge/Download Table]
Period Period
Year Ended Ended Ended Year Ended Year Ended
December 31, October 25, December 31, December 31, December 31,
1995 1996 1996 1997 1998
----------- ------------ ------------ ----------- -----------
Fixed Charges:
Interest expense $ 1,039 $ 509 $ 374 $ 2,953 $ 10,431
Pro forma interest adjustment - - - - -
Implicit interest in rent 299 230 57 396 954
----------- ------------ ------------ ----------- -----------
Total fixed charges 1,338 739 431 3,349 11,385
Earnings:
Earnings (loss) before provision for income taxes 491 1,789 532 1,391 (3,679)
Fixed Charges 1,338 739 431 3,349 11,385
----------- ------------ ------------ ----------- -----------
Earnings, as defined $ 1,829 $ 2,528 $ 963 $ 4,740 $ 7,706
Ratio of earnings to fixed charges 1.37 x 3.42 x 2.23 x 1.42 x N/A
Deficiency of earnings N/A N/A N/A N/A $ 3,679
Pro Forma Pro Forma
for the for the
Year Ended Year Ended Period Ended Period Ended
December 31, December 31, September 30, September 30,
1999 1999 2000 2000
------------ ------------ ------------- ------------
Fixed Charges:
Interest expense $ 32,514 $ 32,514 $ 28,904 $ 28,904
Pro forma interest adjustment - 6,790 - 6,201
Implicit interest in rent 2,805 2,913 2,881 2,600
------------ ------------ ------------- ------------
Total fixed charges 35,319 42,217 31,785 37,705
Earnings:
Earnings (loss) before provision for income taxes 6,805 6,805 (64,449) (64,449)
Earnings (loss) before provision for income taxes,
after pro forma interest adjustment - 3,261 - (3,069)
Fixed Charges 35,319 42,217 31,785 37,705
------------ ------------ ------------- ------------
Earnings (loss), as defined $ 42,124 $ 52,283 $ (32,664) $ (29,813)
Ratio of earnings to fixed charges 1.19 x 1.24 x N/A N/A
Deficiency of earnings N/A N/A $ 64,449 $ 67,518
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