XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 43,164 $ 37,711
Accounts receivable, net of allowance of $1,619 and $1,580, respectively 213,027 229,885
Prepaid expenses and other current assets 25,391 31,228
Total current assets 281,582 298,824
Property and equipment, net of accumulated depreciation of $1,378,224 and $1,352,323, respectively 2,822,805 2,837,657
Goodwill 38,127 38,386
Non-current deferred tax assets 11,868 13,735
Other assets 86,236 83,002
Total assets 3,240,618 3,271,604
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 240,586 260,107
Income taxes payable 2,601 2,086
Current portion of long-term debt 10,000 10,000
Total current liabilities 253,187 272,193
Long-term debt, net 1,421,182 1,435,169
Deferred revenue 50,006 53,437
Other liabilities 53,082 51,842
Total liabilities 1,777,457 1,812,641
Commitments and contingencies
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31, 2017 and December 31, 2016, respectively
Common stock - $0.01 par value; 300,000 shares authorized; 118,140 and 117,554 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 1,181 1,176
Additional paid-in capital 1,784,532 1,780,350
Accumulated deficit (322,552) (322,563)
Total stockholders' equity 1,463,161 1,458,963
Total liabilities and stockholders' equity $ 3,240,618 $ 3,271,604