Information Concerning Guarantor and Non-Guarantor Subsidiaries (Tables)

12 Months Ended

Dec. 31, 2011

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

Condensed Consolidating Statement of Operations

For the Year Ended December 31, 2011

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations			Consolidated
Revenues	$	6,064		$	952,892		$	—		$	(6,812	)	$	952,144
Operating expenses:
Operating costs		—			567,162			—			(772	)		566,390
Selling, general and administrative		17,631			161,670			—			—			179,301
Management fees		—			6,040			—			(6,040	)		—
Casualty loss		336			889			—			—			1,225
Preopening costs		48			360			—			—			408
Depreciation and amortization		3,852			121,437			—			—			125,289
Operating income (loss)		(15,803	)		95,334			—			—			79,531
Interest expense, net of amounts capitalized		(75,626	)		(120,442	)		(407	)		121,802			(74,673	)
Interest income		103,686			14,737			15,839			(121,802	)		12,460
Income from unconsolidated companies		—			1,086			—			—			1,086
Other gains and (losses)		(36	)		(880	)		—			—			(916	)
Income (loss) before income taxes and discontinued operations		12,221			(10,165	)		15,432			—			17,488
(Provision) benefit for income taxes		(2,856	)		901			(5,465	)		—			(7,420	)
Equity in subsidiaries’ earnings, net		812			—			—			(812	)		—
Income (loss) from continuing operations		10,177			(9,264	)		9,967			(812	)		10,068
Income from discontinued operations, net of taxes		—			23			86			—			109
Net income (loss)	$	10,177		$	(9,241	)	$	10,053		$	(812	)	$	10,177

For the Year Ended December 31, 2010

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations			Consolidated
Revenues	$	12,556		$	770,672		$	—		$	(13,267	)	$	769,961
Operating expenses:
Operating costs		—			475,252			—			(643	)		474,609
Selling, general and administrative		22,583			135,624			—			(38	)		158,169
Management fees		—			12,532			—			(12,532	)		—
Casualty loss		4,921			37,400			—			—			42,321
Preopening costs		—			55,341			—			(54	)		55,287
Depreciation and amortization		4,576			100,985			—			—			105,561
Operating loss		(19,524	)		(46,462	)		—			—			(65,986	)
Interest expense, net of amounts capitalized		(83,117	)		(116,078	)		(349	)		118,118			(81,426	)
Interest income		98,216			17,989			15,037			(118,118	)		13,124
Income from unconsolidated companies		—			608			—			—			608
Net gain on extinguishment of debt		1,299			—			—			—			1,299
Other gains and (losses)		(54	)		(481	)		—			—			(535	)
Income (loss) before income taxes and discontinued operations		(3,180	)		(144,424	)		14,688			—			(132,916	)
(Provision) benefit for income taxes		(88	)		46,506			(5,700	)		—			40,718
Equity in subsidiaries’ losses, net		(85,860	)		—			—			85,860			—
Income (loss) from continuing operations		(89,128	)		(97,918	)		8,988			85,860			(92,198	)
Income from discontinued operations, net of taxes		—			22			3,048			—			3,070
Net income (loss)	$	(89,128	)	$	(97,896	)	$	12,036		$	85,860		$	(89,128	)

For the Year Ended December 31, 2009

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations			Consolidated
Revenues	$	8,623		$	873,443		$	—		$	(9,221	)	$	872,845
Operating expenses:
Operating costs		—			527,697			—			(623	)		527,074
Selling, general and administrative		21,789			150,572			—			—			172,361
Management fees		—			8,598			—			(8,598	)		—
Depreciation and amortization		5,841			110,726			—			—			116,567
Operating income (loss)		(19,007	)		75,850			—			—			56,843
Interest expense, net of amounts capitalized		(77,920	)		(118,866	)		—			120,194			(76,592	)
Interest income		23,487			97,552			14,242			(120,194	)		15,087
Loss from unconsolidated companies		—			(5	)		—			—			(5	)
Net gain on extinguishment of debt		18,677			—			—			—			18,677
Other gains and (losses)		(11	)		2,858			—			—			2,847
Income (loss) before income taxes and discontinued operations		(54,774	)		57,389			14,242			—			16,857
(Provision) benefit for income taxes		20,845			(25,584	)		(5,004	)		—			(9,743	)
Equity in subsidiaries’ earnings, net		33,906			—			—			(33,906	)		—
Income (loss) from continuing operations		(23	)		31,805			9,238			(33,906	)		7,114
Loss from discontinued operations, net of taxes		—			(7,096	)		(41	)		—			(7,137	)
Net income (loss)	$	(23	)	$	24,709		$	9,197		$	(33,906	)	$	(23	)

Condensed Consolidated Balance Sheets

As of December 31, 2011

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations			Consolidated
ASSETS:
Current assets:
Cash and cash equivalents — unrestricted	$	37,562		$	6,826		$	—		$	—		$	44,388
Cash and cash equivalents — restricted		1,150			—			—			—			1,150
Trade receivables, net		—			41,939			—			—			41,939
Deferred income taxes		1,195			7,423			23			—			8,641
Other current assets		2,710			45,954			—			(126	)		48,538
Intercompany receivables, net		1,745,197			—			302,368			(2,047,565	)		—
Total current assets		1,787,814			102,142			302,391			(2,047,691	)		144,656
Property and equipment, net of accumulated depreciation		43,733			2,165,394			—			—			2,209,127
Notes receivable, net of current portion		—			142,567			—			—			142,567
Long-term deferred financing costs		15,947			—			—			—			15,947
Other long-term assets		658,167			359,297			—			(966,751	)		50,713
Long-term assets of discontinued operations		—			—			390			—			390
Total assets	$	2,505,661		$	2,769,400		$	302,781		$	(3,014,442	)	$	2,563,400
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Current liabilities:
Current portion of long-term debt and capital lease obligations	$	—		$	755		$	—		$	—		$	755
Accounts payable and accrued liabilities		17,934			151,458			—			(417	)		168,975
Intercompany payables, net		—			1,958,653			88,912			(2,047,565	)		—
Current liabilities of discontinued operations		—			—			186			—			186
Total current liabilities		17,934			2,110,866			89,098			(2,047,982	)		169,916
Long-term debt and capital lease obligations, net of current portion		1,071,426			1,644			—			—			1,073,070
Deferred income taxes		(36,586	)		144,886			(81	)		—			108,219
Other long-term liabilities		82,358			83,560			—			291			166,209
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		929,904			1,081,063			(40,127	)		(1,040,936	)		929,904
Treasury stock		(4,599	)		—			—			—			(4,599	)
Retained earnings		480,771			(655,007	)		253,439			76,574			155,777
Accumulated other comprehensive loss		(36,031	)		—			—			—			(36,031	)
Total stockholders’ equity		1,370,529			428,444			213,313			(966,751	)		1,045,535
Total liabilities and stockholders’ equity	$	2,505,661		$	2,769,400		$	302,781		$	(3,014,442	)	$	2,563,400

As of 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 Year Ended December 31, 2011

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations		Consolidated
Net cash provided by continuing operating activities	$	31,002		$	122,880		$	22		$	—	$	153,904
Net cash provided by (used in) discontinued operating activities		—			37			(22	)		—		15
Net cash provided by operating activities		31,002			122,917			—			—		153,919
Purchases of property and equipment		(6,110	)		(126,482	)		—			—		(132,592	)
Collection of notes receivable		—			2,465			—			—		2,465
Other investing activities		3			1,845			—			—		1,848
Net cash used in investing activities — continuing operations		(6,107	)		(122,172	)		—			—		(128,279	)
Net cash used in investing activities — discontinued operations		—			—						—		—
Net cash used in investing activities		(6,107	)		(122,172	)		—			—		(128,279	)
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		4,828			—			—			—		4,828
Other financing activities, net		—			(404	)		—			—		(404	)
Net cash used in financing activities — continuing operations		(105,246	)		(404	)		—			—		(105,650	)
Net cash provided by financing activities — discontinued operations		—			—			—			—		—
Net cash used in financing activities		(105,246	)		(404	)		—			—		(105,650	)
Net change in cash and cash equivalents		(80,351	)		341			—			—		(80,010	)
Cash and cash equivalents at beginning of year		117,913			6,485			—			—		124,398
Cash and cash equivalents at end of year	$	37,562		$	6,826		$	—		$	—	$	44,388

For the Year Ended December 31, 2010

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations		Consolidated
Net cash provided by (used in) continuing operating activities	$	(54,296	)	$	192,298		$	908		$	—	$	138,910
Net cash provided by discontinued operating activities		—			22			552			—		574
Net cash provided by (used in) operating activities		(54,296	)		192,320			1,460			—		139,484
Purchases of property and equipment		(1,772	)		(192,875	)		—			—		(194,647	)
Collection of notes receivable		—			4,161			—			—		4,161
Other investing activities		—			148			—			—		148
Net cash used in investing activities — continuing operations		(1,772	)		(188,566	)		—			—		(190,338	)
Net cash used in investing activities — discontinued operations		—			—			(1,460	)		—		(1,460	)
Net cash used in investing activities		(1,772	)		(188,566	)		(1,460	)		—		(191,798	)
Repurchases of senior notes		(26,965	)		—			—			—		(26,965	)
Proceeds from exercise of stock option and purchase plans		26,075			—			—			—		26,075
Other financing activities, net		(1,000	)		(1,427	)		—			—		(2,427	)
Net cash used in financing activities — continuing operations		(1,890	)		(1,427	)		—			—		(3,317	)
Net cash provided by financing activities — discontinued operations		—			—			—			—		—
Net cash used in financing activities		(1,890	)		(1,427	)		—			—		(3,317	)
Net change in cash and cash equivalents		(57,958	)		2,327			—			—		(55,631	)
Cash and cash equivalents at beginning of year		175,871			4,158			—			—		180,029
Cash and cash equivalents at end of year	$	117,913		$	6,485		$	—		$	—	$	124,398

For the Year Ended December 31, 2009

(in thousands)	Issuer			Guarantors			Non- Guarantors			Eliminations		Consolidated
Net cash provided by continuing operating activities	$	93,089		$	31,414		$	507		$	—	$	125,010
Net cash used in discontinued operating activities		—			(1,444	)		(507	)		—		(1,951	)
Net cash provided by operating activities		93,089			29,970			—			—		123,059
Purchases of property and equipment		(1,638	)		(51,427	)		—			—		(53,065	)
Collection of notes receivable		—			17,621			—			—		17,621
Other investing activities		4			1,951			—			—		1,955
Net cash used in investing activities — continuing operations		(1,634	)		(31,855	)		—			—		(33,489	)
Net cash used in investing activities — discontinued operations		—			(6	)		—			—		(6	)
Net cash used in investing activities		(1,634	)		(31,861	)		—			—		(33,495	)
Repayments under credit facility		(22,500	)		—			—			—		(22,500	)
Repurchases of senior notes		(329,571	)		—			—			—		(329,571	)
Proceeds from the issuance of convertible notes, net of equity-related issuance costs		358,107			—			—			—		358,107
Deferred financing costs paid		(8,077	)		—			—			—		(8,077	)
Purchase of convertible note hedge		(76,680	)		—			—			—		(76,680	)
Proceeds from the issuance of common stock warrants		43,740			—			—			—		43,740
Proceeds from the issuance of common stock, net of issuance costs		125,297			—			—			—		125,297
Purchases of treasury stock		(4,599	)		—			—			—		(4,599	)
Proceeds from the termination of an interest rate swap on senior notes		5,000			—			—			—		5,000
Proceeds from exercise of stock option and purchase plans		566			—			—			—		566
Decrease in restricted cash and cash equivalents		15			—			—			—		15
Other financing activities, net		(1,158	)		(711	)		—			—		(1,869	)
Net cash provided by (used in) financing activities — continuing operations		90,140			(711	)		—			—		89,429
Net cash provided by financing activities — discontinued operations		—			—			—			—		—
Net cash provided by (used in) financing activities		90,140			(711	)		—			—		89,429
Net change in cash and cash equivalents		181,595			(2,602	)		—			—		178,993
Cash and cash equivalents at beginning of year		(5,724	)		6,760			—			—		1,036
Cash and cash equivalents at end of year	$	175,871		$	4,158		$	—		$	—	$	180,029