Information Concerning Guarantor and Non-Guarantor Subsidiaries (Tables)

6 Months Ended

Jun. 30, 2012

Information Concerning Guarantor and Non Guarantor Subsidiaries [Abstract]

Condensed Consolidating Statement of Operations

Condensed Consolidating Statement of Operations and Comprehensive Income

For the Three Months Ended June 30, 2012

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Revenues	$	9,301		$	253,222		$	—		$	(9,294	)	$	253,229
Operating expenses:
Operating costs		—			139,216			—			—			139,216
Selling, general and administrative		8,387			43,384			—			—			51,771
Casualty loss		243			129			—			—			372
Preopening costs		9			(1	)		—			—			8
Management fees		—			9,294			—			(9,294	)		—
Depreciation and amortization		757			29,497			—			—			30,254
Operating income (loss)		(95	)		31,703			—			—			31,608
Interest expense, net of amounts capitalized		(14,660	)		(29,645	)		(105	)		29,959			(14,451	)
Interest income		25,132			3,716			4,132			(29,959	)		3,021
Income from unconsolidated companies		—			109			—			—			109
Income before income taxes and discontinued operations		10,377			5,883			4,027			—			20,287
Provision for income taxes		(5,688	)		(3,225	)		(2,401	)		—			(11,314	)
Equity in subsidiaries’ earnings, net		4,265			—			—			(4,265	)		—
Income from continuing operations		8,954			2,658			1,626			(4,265	)		8,973
Loss from discontinued operations, net of taxes		—			—			(19	)		—			(19	)
Net income	$	8,954		$	2,658		$	1,607		$	(4,265	)	$	8,954
Comprehensive income	$	8,954		$	2,658		$	1,607		$	(4,265	)	$	8,954

Condensed Consolidating Statement of Operations and Comprehensive Income

For the Three Months Ended June 30, 2011

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Revenues	$	1,461		$	236,770		$	—		$	(1,456	)	$	236,775
Operating expenses:
Operating costs		—			132,746			—			—			132,746
Selling, general and administrative		4,050			38,998			—			—			43,048
Casualty loss		48			421			—			—			469
Preopening costs		—			41			—			—			41
Management fees		—			1,456			—			(1,456	)		—
Depreciation and amortization		1,002			28,269			—			—			29,271
Operating income (loss)		(3,639	)		34,839			—			—			31,200
Interest expense, net of amounts capitalized		(21,447	)		(30,542	)		(101	)		30,713			(21,377	)
Interest income		26,247			3,860			3,922			(30,713	)		3,316
Income from unconsolidated companies		—			152			—			—			152
Other gains and (losses), net		—			141			—			—			141
Income before income taxes and discontinued operations		1,161			8,450			3,821			—			13,432
Provision for income taxes		(365	)		(3,290	)		(1,144	)		—			(4,799	)
Equity in subsidiaries’ earnings, net		7,841			—			—			(7,841	)		—
Income from continuing operations		8,637			5,160			2,677			(7,841	)		8,633
Income from discontinued operations, net of taxes		—			—			4			—			4
Net income	$	8,637		$	5,160		$	2,681		$	(7,841	)	$	8,637
Comprehensive income	$	12,150		$	5,160		$	2,681		$	(7,841	)	$	12,150

Condensed Consolidating Statement of Operations and Comprehensive Income

For the Six Months Ended June 30, 2012

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Revenues	$	12,099		$	492,233		$	—		$	(12,188	)	$	492,144
Operating expenses:
Operating costs		—			274,199			—			—			274,199
Selling, general and administrative		16,417			84,766			—			(103	)		101,080
Casualty loss		276			270			—			—			546
Preopening costs		22			317			—			—			339
Management fees		—			12,085			—			(12,085	)		—
Depreciation and amortization		1,526			61,162			—			—			62,688
Operating income (loss)		(6,142	)		59,434			—			—			53,292
Interest expense, net of amounts capitalized		(29,294	)		(59,473	)		(209	)		60,163			(28,813	)
Interest income		50,461			7,665			8,212			(60,163	)		6,175
Income from unconsolidated companies		—			109			—			—			109
Income before income taxes and discontinued operations		15,025			7,735			8,003			—			30,763
Provision for income taxes		(7,639	)		(4,074	)		(4,070	)		—			(15,783	)
Equity in subsidiaries’ earnings, net		7,596			—			—			(7,596	)		—
Income from continuing operations		14,982			3,661			3,933			(7,596	)		14,980
Income from discontinued operations, net of taxes		—			—			2			—			2
Net income	$	14,982		$	3,661		$	3,935		$	(7,596	)	$	14,982
Comprehensive income	$	14,982		$	3,661		$	3,935		$	(7,596	)	$	14,982

Condensed Consolidating Statement of Operations and Comprehensive Income

For the Six Months Ended June 30, 2011

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
Revenues	$	2,936		$	457,529		$	—		$	(2,952	)	$	457,513
Operating expenses:
Operating costs		—			266,652			—			(28	)		266,624
Selling, general and administrative		8,342			77,784			—			—			86,126
Casualty loss		48			420			—			—			468
Preopening costs		—			41			—			—			41
Management fees		—			2,924			—			(2,924	)		—
Depreciation and amortization		2,029			56,299			—			—			58,328
Operating income (loss)		(7,483	)		53,409			—			—			45,926
Interest expense, net of amounts capitalized		(42,521	)		(60,526	)		(200	)		61,061			(42,186	)
Interest income		52,074			7,725			7,751			(61,061	)		6,489
Income from unconsolidated companies		—			325			—			—			325
Other gains and (losses), net		—			(50	)		—			—			(50	)
Income before income taxes and discontinued operations		2,070			883			7,551			—			10,504
Provision for income taxes		(840	)		(399	)		(2,593	)		—			(3,832	)
Equity in subsidiaries’ earnings, net		5,450			—			—			(5,450	)		—
Income from continuing operations		6,680			484			4,958			(5,450	)		6,672
Income (loss) from discontinued operations, net of taxes		—			22			(14	)		—			8
Net income	$	6,680		$	506		$	4,944		$	(5,450	)	$	6,680
Comprehensive income	$	13,602		$	506		$	4,944		$	(5,450	)	$	13,602

Condensed Consolidated Balance Sheets

Condensed Consolidating Balance Sheet

June 30, 2012

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents — unrestricted	$	25,844		$	3,660		$	—		$	—		$	29,504
Cash and cash equivalents — restricted		1,150			—			—			—			1,150
Trade receivables, net		—			54,194			—			—			54,194
Deferred income taxes		88			4,882			23			—			4,993
Other current assets		1,746			42,777			—			(126	)		44,397
Intercompany receivables, net		1,730,974			—			310,422			(2,041,396	)		—
Total current assets		1,759,802			105,513			310,445			(2,041,522	)		134,238
Property and equipment, net of accumulated depreciation		48,481			2,152,135			—			—			2,200,616
Notes receivable, net of current portion		—			145,271			—			—			145,271
Long-term deferred financing costs		13,602			—			—			—			13,602
Other long-term assets		668,174			358,460			—			(974,349	)		52,285
Long-term assets of discontinued operations		—			—			335			—			335
Total assets	$	2,490,059		$	2,761,379		$	310,780		$	(3,015,871	)	$	2,546,347
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt and capital lease obligations	$	—		$	750		$	—		$	—		$	750
Accounts payable and accrued liabilities		8,791			143,361			—			(417	)		151,735
Intercompany payables, net		—			1,948,379			93,017			(2,041,396	)		—
Current liabilities of discontinued operations		—			—			147			—			147
Total current liabilities		8,791			2,092,490			93,164			(2,041,813	)		152,632
Long-term debt and capital lease obligations, net of current portion		1,033,180			1,276			—			—			1,034,456
Deferred income taxes		(29,598	)		149,496			(81	)		—			119,817
Other long-term liabilities		84,480			86,008			—			291			170,779
Long-term liabilities of discontinued operations		—			—			451			—			451
Commitments and contingencies
Stockholders’ equity:
Preferred stock		—			—			—			—			—
Common stock		491			2,388			1			(2,389	)		491
Additional paid-in capital		937,592			1,081,067			(40,129	)		(1,040,938	)		937,592
Treasury stock		(4,599	)		—			—			—			(4,599	)
Retained earnings		495,753			(651,346	)		257,374			68,978			170,759
Accumulated other comprehensive loss		(36,031	)		—			—			—			(36,031	)
Total stockholders’ equity		1,393,206			432,109			217,246			(974,349	)		1,068,212
Total liabilities and stockholders’ equity	$	2,490,059		$	2,761,379		$	310,780		$	(3,015,871	)	$	2,546,347

Condensed Consolidating Balance Sheet

December 31, 2011

							Non-
(in thousands)	Issuer			Guarantors			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

Condensed Consolidating Statement of Cash Flows

Condensed Consolidating Statement of Cash Flows

For the Six Months Ended June 30, 2012

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations		Consolidated
Net cash provided by (used in) continuing operating activities	$	32,560		$	46,590		$	(51	)	$	—	$	79,099
Net cash provided by discontinued operating activities		—			—			51			—		51
Net cash provided by operating activities		32,560			46,590			—			—		79,150
Purchases of property and equipment		(6,111	)		(52,677	)		—			—		(58,788	)
Collection of notes receivable		—			2,870			—			—		2,870
Other investing activities		—			424			—			—		424
Net cash used in investing activities — continuing operations		(6,111	)		(49,383	)		—			—		(55,494	)
Net cash used investing activities — discontinued operations		—			—			—			—		—
Net cash used in investing activities		(6,111	)		(49,383	)		—			—		(55,494	)
Net repayments under credit facility		(45,000	)		—			—			—		(45,000	)
Proceeds from exercise of stock option and purchase plans		6,833			—			—			—		6,833
Other financing activities, net		—			(373	)		—			—		(373	)
Net cash used in financing activities — continuing operations		(38,167	)		(373	)		—			—		(38,540	)
Net cash provided by financing activities — discontinued operations		—			—			—			—		—
Net cash used in financing activities		(38,167	)		(373	)		—			—		(38,540	)
Net change in cash and cash equivalents		(11,718	)		(3,166	)		—			—		(14,884	)
Cash and cash equivalents at beginning of period		37,562			6,826			—			—		44,388
Cash and cash equivalents at end of period	$	25,844		$	3,660		$	—		$	—	$	29,504

Condensed Consolidating Statement of Cash Flows

For the Six Months Ended June 30, 2011

							Non-
(in thousands)	Issuer			Guarantors			Guarantors			Eliminations		Consolidated
Net cash provided by (used in) continuing operating activities	$	(12,553	)	$	52,137		$	66		$	—	$	39,650
Net cash provided by (used in) discontinued operating activities		—			38			(66	)		—		(28	)
Net cash provided by (used in) operating activities		(12,553	)		52,175			—			—		39,622
Purchases of property and equipment		(2,247	)		(59,166	)		—			—		(61,413	)
Collection of notes receivable		—			2,465			—			—		2,465
Other investing activities		4			2,179			—			—		2,183
Net cash used in investing activities — continuing operations		(2,243	)		(54,522	)		—			—		(56,765	)
Net cash used in investing activities — discontinued operations		—			—			—			—		—
Net cash used in investing activities		(2,243	)		(54,522	)		—			—		(56,765	)
Proceeds from exercise of stock option and purchase plans		4,193			—			—			—		4,193
Other financing activities, net		—			(85	)		—			—		(85	)
Net cash provided by (used in) financing activities — continuing operations		4,193			(85	)		—			—		4,108
Net cash provided by financing activities — discontinued operations		—			—			—			—		—
Net cash provided by (used in) financing activities		4,193			(85	)		—			—		4,108
Net change in cash and cash equivalents		(10,603	)		(2,432	)		—			—		(13,035	)
Cash and cash equivalents at beginning of period		117,913			6,485			—			—		124,398
Cash and cash equivalents at end of period	$	107,310		$	4,053		$	—		$	—	$	111,363