XML 34 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 78,402 $ 74,393
Restricted cash 985  
Accounts receivable, net of allowance of $1,370 and $748, respectively 250,537 248,588
Current deferred tax assets 8,411 13,229
Prepaid expenses and other current assets 36,233 29,775
Total current assets 374,568 365,985
Property and equipment, net 2,772,743 2,658,628
Restricted cash 122 2,858
Investment in direct financing lease 1,348 3,223
Goodwill 15,155 16,110
Non-current deferred tax assets 5,876 2,301
Other assets 80,820 78,086
Total assets 3,250,632 3,127,191
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 322,271 317,566
Income taxes payable 1,483 1,368
Current liabilities of discontinued operations   54
Total current liabilities 323,754 318,988
Long-term debt 1,320,000 1,200,000
Deferred revenue 72,722 87,227
Other liabilities 60,275 39,476
Total liabilities $ 1,776,751 $ 1,645,691
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 0 $ 0
Common stock - $0.01 par value; 300,000 shares authorized; 117,223 and 116,764 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 1,172 1,168
Additional paid-in capital 1,758,386 1,748,303
Accumulated deficit (285,677) (267,971)
Total stockholders' equity 1,473,881 1,481,500
Total liabilities and stockholders' equity $ 3,250,632 $ 3,127,191