Information Concerning Guarantor And Non-Guarantor Subsidiaries (Tables)

9 Months Ended

Sep. 30, 2011

Information Concerning Guarantor and Non-Guarantor Subsidiaries (Tables) [Abstract]

Condensed Consolidating Statement of Operations

For the Three Months Ended September 30, 2011

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Revenues	$	1,525		$	225,227		$	—		$	(1,520	)	$	225,232
Operating expenses:
Operating costs		—			135,817			—			—			135,817
Selling, general and administrative		4,417			38,287			—			—			42,704
Casualty loss		100			62			—			—			162
Preopening costs		41			304			—			—			345
Management fees		—			1,520			—			(1,520	)		—
Depreciation and amortization		944			31,423			—			—			32,367
Operating income (loss)		(3,977	)		17,814			—			—			13,837
Interest expense, net of amounts capitalized		(18,317	)		(30,244	)		(103	)		30,589			(18,075	)
Interest income		26,055			3,716			4,017			(30,589	)		3,199
Income from unconsolidated companies		—			761			—			—			761
Other gains and (losses), net		—			(444	)		—			—			(444	)
Income (loss) before income taxes		3,761			(8,397	)		3,914			—			(722	)
(Provision) benefit for income taxes		(1,702	)		2,925			(2,160	)		—			(937	)
Equity in subsidiaries’ losses, net		(3,665	)		—			—			3,665			—
Income (loss) from continuing operations		(1,606	)		(5,472	)		1,754			3,665			(1,659	)
Income from discontinued operations, net of taxes		—			1			52			—			53
Net income (loss)	$	(1,606	)	$	(5,471	)	$	1,806		$	3,665		$	(1,606	)

For the Three Months Ended September 30, 2010

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Revenues	$	2,422		$	158,266		$	—		$	(2,416	)	$	158,272
Operating expenses:
Operating costs		—			98,497			—			1			98,498
Selling, general and administrative		7,638			28,011			—			(1	)		35,648
Casualty loss		1,052			4,962			—			—			6,014
Preopening costs		—			25,474			—			—			25,474
Management fees		—			2,416			—			(2,416	)		—
Depreciation and amortization		1,074			24,180			—			—			25,254
Operating loss		(7,342	)		(25,274	)		—			—			(32,616	)
Interest expense, net of amounts capitalized		(20,956	)		(28,916	)		(96	)		29,634			(20,334	)
Interest income		24,614			4,549			3,815			(29,634	)		3,344
Other gains and (losses), net		(58	)		435			—			—			377
Income (loss) before income taxes		(3,742	)		(49,206	)		3,719			—			(49,229	)
(Provision) benefit for income taxes		2,770			15,931			(1,298	)		—			17,403
Equity in subsidiaries’ losses, net		(30,808	)		—			—			30,808			—
Income (loss) from continuing operations		(31,780	)		(33,275	)		2,421			30,808			(31,826	)
Income (loss) from discontinued operations, net of taxes		—			(11	)		57			—			46
Net income (loss)	$	(31,780	)	$	(33,286	)	$	2,478		$	30,808		$	(31,780	)

For the Nine Months Ended September 30, 2011

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Revenues	$	4,461		$	682,756		$	—		$	(4,472	)	$	682,745
Operating expenses:
Operating costs		—			402,469			—			(28	)		402,441
Selling, general and administrative		12,759			116,071			—			—			128,830
Casualty loss		148			482			—			—			630
Preopening costs		41			345			—			—			386
Management fees		—			4,444			—			(4,444	)		—
Depreciation and amortization		2,973			87,722			—			—			90,695
Operating income (loss)		(11,460	)		71,223			—			—			59,763
Interest expense, net of amounts capitalized		(60,838	)		(90,770	)		(303	)		91,650			(60,261	)
Interest income		78,129			11,441			11,768			(91,650	)		9,688
Income from unconsolidated companies		—			1,086			—			—			1,086
Other gains and (losses), net		—			(494	)		—			—			(494	)
Income before income taxes		5,831			(7,514	)		11,465			—			9,782
(Provision) benefit for income taxes		(2,542	)		2,526			(4,753	)		—			(4,769	)
Equity in subsidiaries’ earnings, net		1,785			—			—			(1,785	)		—
Income (loss) from continuing operations		5,074			(4,988	)		6,712			(1,785	)		5,013
Income from discontinued operations, net of taxes		—			23			38			—			61
Net income (loss)	$	5,074		$	(4,965	)	$	6,750		$	(1,785	)	$	5,074

For the Nine Months Ended September 30, 2010

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Revenues	$	5,696		$	556,661		$	—		$	(5,725	)	$	556,632
Operating expenses:
Operating costs		—			333,808			—			(9	)		333,799
Selling, general and administrative		17,338			96,538			—			(38	)		113,838
Casualty loss		4,852			32,509			—			—			37,361
Preopening costs		—			31,714			—			—			31,714
Management fees		—			5,678			—			(5,678	)		—
Depreciation and amortization		3,529			74,747			—			—			78,276
Operating loss		(20,023	)		(18,333	)		—			—			(38,356	)
Interest expense, net of amounts capitalized		(62,210	)		(86,986	)		(251	)		88,518			(60,929	)
Interest income		72,825			14,372			11,173			(88,518	)		9,852
Income from unconsolidated companies		—			117			—			—			117
Net gain on extinguishment of debt		1,299			—			—			—			1,299
Other gains and (losses), net		(54	)		271			—			—			217
Income (loss) before income taxes		(8,163	)		(90,559	)		10,922			—			(87,800	)
(Provision) benefit for income taxes		3,550			28,416			(3,841	)		—			28,125
Equity in subsidiaries’ losses, net		(51,737	)		—			—			51,737			—
Income (loss) from continuing operations		(56,350	)		(62,143	)		7,081			51,737			(59,675	)
Income from discontinued operations, net of taxes		—			23			3,302			—			3,325
Net income (loss)	$	(56,350	)	$	(62,120	)	$	10,383		$	51,737		$	(56,350	)

Condensed Consolidated Balance Sheets

September 30, 2011

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents — unrestricted	$	8,378		$	3,744		$	—		$	—		$	12,122
Cash and cash equivalents — restricted		1,150			—			—			—			1,150
Trade receivables, net		—			49,871			—			—			49,871
Deferred income taxes		104			4,760			680			—			5,544
Other current assets		4,094			55,155			—			(126	)		59,123
Intercompany receivables, net		1,765,720			—			298,403			(2,064,123	)		—
Total current assets		1,779,446			113,530			299,083			(2,064,249	)		127,810
Property and equipment, net of accumulated depreciation		41,373			2,158,819			—			—			2,200,192
Notes receivable, net of current portion		—			141,742			—			—			141,742
Long-term deferred financing costs		17,169			—			—			—			17,169
Other long-term assets		658,339			360,813			—			(967,724	)		51,428
Long-term assets of discontinued operations		—			—			401			—			401
Total assets	$	2,496,327		$	2,774,904		$	299,484		$	(3,031,973	)	$	2,538,742
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt and capital lease obligations	$	—		$	746		$	—		$	—		$	746
Accounts payable and accrued liabilities		12,599			149,177			—			(421	)		161,355
Estimated fair value of derivative liabilities		345			—			—			—			345
Intercompany payables, net		—			1,975,152			88,971			(2,064,123	)		—
Current liabilities of discontinued operations		—			—			281			—			281
Total current liabilities		12,944			2,125,075			89,252			(2,064,544	)		162,727
Long-term debt and capital lease obligations, net of current portion		1,068,121			1,835			—			—			1,069,956
Deferred income taxes		(20,244	)		131,375			(229	)		—			110,902
Other long-term liabilities		57,557			83,899			—			295			141,751
Long-term liabilities of discontinued operations		—			—			451			—			451
Commitments and contingencies
Stockholders’ equity:
Preferred stock		—			—			—			—			—
Common stock		484			2,388			1			(2,389	)		484
Additional paid-in capital		926,668			1,081,063			(40,127	)		(1,040,936	)		926,668
Treasury stock		(4,599	)		—			—			—			(4,599	)
Retained earnings		475,668			(650,731	)		250,136			75,601			150,674
Other stockholders’ equity		(20,272	)		—			—			—			(20,272	)
Total stockholders’ equity		1,377,949			432,720			210,010			(967,724	)		1,052,955
Total liabilities and stockholders’ equity	$	2,496,327		$	2,774,904		$	299,484		$	(3,031,973	)	$	2,538,742

December 31, 2010

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations			Consolidated
ASSETS:
Current assets:
Cash and cash equivalents — unrestricted	$	117,913		$	6,485		$	—		$	—		$	124,398
Cash and cash equivalents — restricted		1,150			—			—			—			1,150
Trade receivables, net		—			31,793			—			—			31,793
Estimated fair value of derivative assets		22			—			—			—			22
Deferred income taxes		67			5,748			680			—			6,495
Other current assets		3,364			45,754			—			(126	)		48,992
Intercompany receivables, net		1,744,290			—			287,087			(2,031,377	)		—
Total current assets		1,866,806			89,780			287,767			(2,031,503	)		212,850
Property and equipment, net of accumulated depreciation		38,686			2,162,759			—			—			2,201,445
Notes receivable, net of current portion		—			142,651			—			—			142,651
Long-term deferred financing costs		12,521			—			—			—			12,521
Other long-term assets		654,722			362,282			—			(965,939	)		51,065
Long-term assets of discontinued operations		—			—			401			—			401
Total assets	$	2,572,735		$	2,757,472		$	288,168		$	(2,997,442	)	$	2,620,933
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current liabilities:
Current portion of long-term debt and capital lease obligations	$	58,396		$	178		$	—		$	—		$	58,574
Accounts payable and accrued liabilities		14,622			161,142			—			(421	)		175,343
Estimated fair value of derivative liabilities		12,475			—			—			—			12,475
Intercompany payables, net		—			1,947,054			84,323			(2,031,377	)		—
Current liabilities of discontinued operations		—			—			357			—			357
Total current liabilities		85,493			2,108,374			84,680			(2,031,798	)		246,749
Long-term debt and capital lease obligations, net of current portion		1,100,335			306			—			—			1,100,641
Deferred income taxes		(26,398	)		127,768			(230	)		—			101,140
Other long-term liabilities		58,559			83,346			—			295			142,200
Long-term liabilities of discontinued operations		—			—			451			—			451
Commitments and contingencies
Stockholders’ equity:
Preferred stock		—			—			—			—			—
Common stock		481			2,388			1			(2,389	)		481
Additional paid-in capital		916,359			1,081,056			(40,120	)		(1,040,936	)		916,359
Treasury stock		(4,599	)		—			—			—			(4,599	)
Retained earnings		470,594			(645,766	)		243,386			77,386			145,600
Accumulated other comprehensive loss		(28,089	)		—			—			—			(28,089	)
Total stockholders’ equity		1,354,746			437,678			203,267			(965,939	)		1,029,752
Total liabilities and stockholders’ equity	$	2,572,735		$	2,757,472		$	288,168		$	(2,997,442	)	$	2,620,933

Condensed Consolidating Statement of Cash Flows

For the Nine Months Ended September 30, 2011

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations		Consolidated
Net cash provided by continuing operating activities	$	682		$	82,202		$	21		$	—	$	82,905
Net cash provided by (used in) discontinued operating activities		—			37			(21	)		—		16
Net cash provided by operating activities		682			82,239			—			—		82,921
Purchases of property and equipment		(4,428	)		(89,416	)		—			—		(93,844	)
Collection of notes receivable		—			2,465			—			—		2,465
Other investing activities		10			2,192			—			—		2,202
Net cash used in investing activities — continuing operations		(4,418	)		(84,759	)		—			—		(89,177	)
Net cash used investing activities — discontinued operations		—			—			—			—		—
Net cash used in investing activities		(4,418	)		(84,759	)		—			—		(89,177	)
Net repayments under credit facility		(100,000	)		—			—			—		(100,000	)
Deferred financing costs paid		(10,074	)		—			—			—		(10,074	)
Proceeds from exercise of stock option and purchase plans		4,275			—			—			—		4,275
Other financing activities, net		—			(221	)		—			—		(221	)
Net cash used in financing activities — continuing operations		(105,799	)		(221	)		—			—		(106,020	)
Net cash provided by financing activities — discontinued operations		—			—			—			—		—
Net cash used in financing activities		(105,799	)		(221	)		—			—		(106,020	)
Net change in cash and cash equivalents		(109,535	)		(2,741	)		—			—		(112,276	)
Cash and cash equivalents at beginning of period		117,913			6,485			—			—		124,398
Cash and cash equivalents at end of period	$	8,378		$	3,744		$	—		$	—	$	12,122

For the Nine Months Ended September 30, 2010

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations		Consolidated
Net cash provided by (used in) continuing operating activities	$	(18,938	)	$	106,154		$	816		$	—	$	88,032
Net cash provided by discontinued operating activities		—			23			644			—		667
Net cash provided by (used in) operating activities		(18,938	)		106,177			1,460			—		88,699
Purchases of property and equipment		(1,669	)		(108,264	)		—			—		(109,933	)
Collection of notes receivable		—			4,073			—			—		4,073
Other investing activities		—			130			—			—		130
Net cash used in investing activities — continuing operations		(1,669	)		(104,061	)		—			—		(105,730	)
Net cash used investing activities — discontinued operations		—			—			(1,460	)		—		(1,460	)
Net cash used in investing activities		(1,669	)		(104,061	)		(1,460	)		—		(107,190	)
Repurchases of senior notes		(26,965	)		—			—			—		(26,965	)
Proceeds from exercise of stock option and purchase plans		2,297			—			—			—		2,297
Other financing activities, net		411			(1,335	)		—			—		(924	)
Net cash used in financing activities — continuing operations		(24,257	)		(1,335	)		—			—		(25,592	)
Net cash provided by financing activities — discontinued operations		—			—			—			—		—
Net cash used in financing activities		(24,257	)		(1,335	)		—			—		(25,592	)
Net change in cash and cash equivalents		(44,864	)		781			—			—		(44,083	)
Cash and cash equivalents at beginning of period		175,871			4,158			—			—		180,029
Cash and cash equivalents at end of period	$	131,007		$	4,939		$	—		$	—	$	135,946