XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 56,400 $ 52,183
Accounts receivable, net of allowance of $997 and $782, respectively 212,634 254,188
Prepaid expenses and other current assets 19,566 21,119
Total current assets 288,600 327,490
Property and equipment, net of accumulated depreciation of $1,512,573 and $1,475,951, respectively 2,825,203 2,802,449
Goodwill 44,779 40,927
Non-current deferred tax assets 11,194 12,814
Other assets 94,674 88,718
Total assets 3,264,450 3,272,398
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 269,458 277,804
Income taxes payable 3,957 3,034
Current portion of long-term debt 12,429 10,000
Total current liabilities 285,844 290,838
Long-term debt, net 1,455,265 1,437,187
Deferred revenue 36,327 39,735
Other liabilities 52,804 53,030
Total liabilities 1,830,240 1,820,790
Commitments and contingencies
Preferred stock – $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31, 2018 and December 31, 2017, respectively 0 0
Common stock – $0.01 par value; 300,000 shares authorized; 118,544 and 118,204 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 1,185 1,182
Additional paid-in capital 1,795,671 1,794,713
Accumulated deficit (360,618) (344,287)
Accumulated other comprehensive loss (2,028)  
Total stockholders' equity 1,434,210 1,451,608
Total liabilities and stockholders' equity $ 3,264,450 $ 3,272,398