XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 59,367 $ 45,675
Accounts receivable, net 42,534 41,149
Inventories 42,484 36,587
Prepaid expenses and other current assets 26,691 17,817
Deferred tax assets, net 6,265 17,405
Total current assets 177,341 158,633
Property and equipment, at cost 2,380,008 2,343,561
Accumulated depreciation (606,462) (568,918)
Property and equipment, net 1,773,546 1,774,643
Goodwill 335,610 335,610
Trade names, net 164,333 164,608
Other intangible assets, net 30,315 31,120
Deferred tax assets, net 42,661 6,356
Other assets 47,839 50,082
Total assets 2,571,645 2,521,052
Current liabilities:    
Accounts payable 113,864 89,946
Current maturities on long-term debt 51,330 21,330
Accrued salaries, wages and benefits 17,071 33,088
Deferred revenue 126,193 82,567
Other accrued expenses 31,672 19,350
Total current liabilities 340,130 246,281
Long-term debt 1,798,620 1,802,644
Other liabilities 22,793 22,279
Total liabilities 2,161,543 2,071,204
Commitments and contingencies      
Stockholders' Equity:    
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; issued and outstanding, 82,770,236 and 82,737,008 shares at March 31, 2013 and December 31, 2012, respectively 828 827
Additional paid-in capital 457,242 456,923
Accumulated other comprehensive loss (960) (1,254)
Accumulated deficit (47,008) (6,648)
Total stockholders' equity 410,102 449,848
Total liabilities and stockholders' equity $ 2,571,645 $ 2,521,052