XML 73 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Information Concerning Guarantor and Non-Guarantor Subsidiaries - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Mar. 31, 2018
ASSETS:        
Property and equipment, net of accumulated depreciation $ 3,147,749   $ 3,149,095  
Cash and cash equivalents - unrestricted 94,873   103,437 $ 59,040
Cash and cash equivalents - restricted 51,943   45,652 $ 26,687
Notes receivable 121,923   122,209  
Trade receivables, less allowance 109,973   67,923  
Deferred income tax assets, net 39,463   40,557  
Prepaid expenses and other assets 90,070   78,240  
Intangible assets 237,175   246,770  
Total assets 3,893,169   3,853,883  
LIABILITIES AND EQUITY:        
Debt and finance lease obligations 2,485,179   2,441,895  
Accounts payable and accrued liabilities 285,296   274,890  
Dividends payable 47,010   45,019  
Deferred management rights proceeds 177,652   174,026  
Operating Lease, Liability 104,265 $ 100,900    
Other liabilities 62,188   161,043  
Commitments and contingencies    
Noncontrolling interest in consolidated joint venture 291,115   287,433  
Stockholders' equity:        
Preferred stock    
Common stock 514   513  
Additional paid-in-capital 899,164   900,795  
Treasury stock (15,687)   (15,183)  
Accumulated deficit (412,905)   (388,524)  
Accumulated other comprehensive loss (30,622)   (28,024)  
Total stockholders' equity 440,464   469,577  
Total stockholders' equity 440,464   469,577  
Total liabilities and stockholders' equity 3,893,169   3,853,883  
Reportable Legal Entities [Member] | Parent Company [Member]        
ASSETS:        
Cash and cash equivalents - unrestricted 46   81  
Investments 1,079,220   1,101,740  
Total assets 1,079,266   1,101,821  
LIABILITIES AND EQUITY:        
Accounts payable and accrued liabilities 62   50  
Dividends payable 47,010   45,019  
Intercompany payables, net 591,730   587,175  
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock 514   513  
Additional paid-in-capital 899,164   900,795  
Treasury stock (15,687)   (15,183)  
Accumulated deficit (412,905)   (388,524)  
Accumulated other comprehensive loss (30,622)   (28,024)  
Total stockholders' equity 440,464   469,577  
Total stockholders' equity 440,464   469,577  
Total liabilities and stockholders' equity 1,079,266   1,101,821  
Reportable Legal Entities [Member] | Subsidiary Issuer [Member]        
ASSETS:        
Cash and cash equivalents - unrestricted 2,242   657  
Prepaid expenses and other assets 2,993   34  
Investments 2,950,458   2,950,457  
Total assets 2,955,693   2,951,148  
LIABILITIES AND EQUITY:        
Debt and finance lease obligations 1,958,117   1,946,699  
Accounts payable and accrued liabilities 23,343   13,752  
Intercompany payables, net 898,165   846,478  
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock 1   1  
Additional paid-in-capital 455,253   499,122  
Accumulated deficit (379,186)   (354,904)  
Total stockholders' equity 76,068   144,219  
Total stockholders' equity 76,068   144,219  
Total liabilities and stockholders' equity 2,955,693   2,951,148  
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
ASSETS:        
Property and equipment, net of accumulated depreciation 1,639,699   1,646,946  
Cash and cash equivalents - unrestricted 48   54  
Deferred income tax assets, net (443)   (444)  
Intercompany receivables, net 1,955,030   1,895,086  
Investments 710,297   710,516  
Total assets 4,304,631   4,252,158  
LIABILITIES AND EQUITY:        
Accounts payable and accrued liabilities 9,551   7,253  
Operating Lease, Liability 101,232      
Other liabilities     100,068  
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock 1   1  
Additional paid-in-capital 2,895,842   2,895,842  
Accumulated deficit 1,298,005   1,248,994  
Total stockholders' equity 4,193,848   4,144,837  
Total stockholders' equity 4,193,848   4,144,837  
Total liabilities and stockholders' equity 4,304,631   4,252,158  
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
ASSETS:        
Property and equipment, net of accumulated depreciation 1,508,050   1,502,149  
Cash and cash equivalents - unrestricted 92,537   102,645  
Cash and cash equivalents - restricted 51,943   45,652  
Notes receivable 121,923   122,209  
Trade receivables, less allowance 109,973   67,923  
Deferred income tax assets, net 39,906   41,001  
Prepaid expenses and other assets 106,755   79,460  
Intangible assets 237,175   246,770  
Investments 1,898,757   1,898,756  
Total assets 4,167,019   4,106,565  
LIABILITIES AND EQUITY:        
Debt and finance lease obligations 530,038   495,196  
Accounts payable and accrued liabilities 264,501   255,089  
Deferred management rights proceeds 177,652   174,026  
Operating Lease, Liability 7,574      
Other liabilities 62,188   60,975  
Intercompany payables, net 465,135   461,433  
Commitments and contingencies    
Noncontrolling interest in consolidated joint venture 291,115   287,433  
Stockholders' equity:        
Preferred stock    
Common stock 2,387   2,387  
Additional paid-in-capital 2,668,134   2,668,134  
Accumulated deficit (271,083)   (270,084)  
Accumulated other comprehensive loss (30,622)   (28,024)  
Total stockholders' equity 2,368,816   2,372,413  
Total stockholders' equity 2,368,816   2,372,413  
Total liabilities and stockholders' equity 4,167,019   4,106,565  
Consolidation, Eliminations [Member]        
ASSETS:        
Prepaid expenses and other assets (19,678)   (1,254)  
Intercompany receivables, net (1,955,030)   (1,895,086)  
Investments (6,638,732)   (6,661,469)  
Total assets (8,613,440)   (8,557,809)  
LIABILITIES AND EQUITY:        
Debt and finance lease obligations (2,976)      
Accounts payable and accrued liabilities (12,161)   (1,254)  
Operating Lease, Liability (4,541)      
Intercompany payables, net (1,955,030)   (1,895,086)  
Commitments and contingencies    
Stockholders' equity:        
Preferred stock    
Common stock (2,389)   (2,389)  
Additional paid-in-capital (6,019,229)   (6,063,098)  
Accumulated deficit (647,736)   (624,006)  
Accumulated other comprehensive loss 30,622   28,024  
Total stockholders' equity (6,638,732)   (6,661,469)  
Total stockholders' equity (6,638,732)   (6,661,469)  
Total liabilities and stockholders' equity $ (8,613,440)   $ (8,557,809)