XML 15 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
ASSETS:        
Property and equipment, net of accumulated depreciation $ 1,984,035 $ 1,982,816    
Cash and cash equivalents - unrestricted 50,732 56,291 $ 41,319 $ 76,408
Cash and cash equivalents - restricted 29,966 22,355    
Notes receivable 155,357 152,560    
Trade receivables, less allowance of $642 and $919, respectively 52,568 55,033    
Prepaid expenses and other assets 83,230 62,379    
Total assets 2,355,888 2,331,434    
LIABILITIES AND STOCKHOLDERS' EQUITY:        
Debt and capital lease obligations 1,493,632 1,431,710    
Accounts payable and accrued liabilities 136,683 153,383    
Dividends payable 38,949 36,868    
Deferred management rights proceeds 181,603 183,119    
Deferred income tax liabilities, net 520 1,163    
Other liabilities 147,536 145,629    
Commitments and contingencies    
Stockholders' equity:        
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding    
Common stock, $.01 par value, 400,000 shares authorized, 51,000 and 51,291 shares issued and outstanding, respectively 510 513    
Additional paid-in capital 889,085 887,501    
Treasury stock of 526 and 511 shares, at cost (10,748) (10,001)    
Accumulated deficit (496,883) (473,404)    
Accumulated other comprehensive loss (24,999) (25,047)    
Total stockholders' equity 356,965 379,562    
Total liabilities and stockholders' equity $ 2,355,888 $ 2,331,434