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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 42,735 $ 37,711
Accounts receivable, net of allowance of $572 and $1,580, respectively 241,143 229,885
Prepaid expenses and other current assets 20,178 31,228
Total current assets 304,056 298,824
Property and equipment, net of accumulated depreciation of $1,441,951 and $1,352,323, respectively 2,799,476 2,837,657
Goodwill 38,728 38,386
Non-current deferred tax assets 15,460 13,735
Other assets 85,046 83,002
Total assets 3,242,766 3,271,604
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 266,405 260,107
Income taxes payable 1,168 2,086
Current portion of long-term debt 10,000 10,000
Total current liabilities 277,573 272,193
Long-term debt, net 1,411,210 1,435,169
Deferred revenue 43,143 53,437
Other liabilities 52,159 51,842
Total liabilities 1,784,085 1,812,641
Commitments and contingencies
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at September 30, 2017 and December 31, 2016, respectively 0 0
Common stock – $0.01 par value; 300,000 shares authorized; 118,191 and 117,554 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 1,182 1,176
Additional paid-in capital 1,793,568 1,780,350
Accumulated deficit (336,069) (322,563)
Total stockholders' equity 1,458,681 1,458,963
Total liabilities and stockholders' equity $ 3,242,766 $ 3,271,604