XML 41 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 52,931 $ 43,906
Accounts receivable, net 56,094 37,002
Inventories 38,749 33,134
Prepaid expenses and other current assets 20,562 20,894
Deferred tax assets, net 7,268 7,268
Total current assets 175,604 142,204
Property and equipment, at cost 2,678,128 2,612,052
Accumulated depreciation (953,082) (867,421)
Property and equipment, net 1,725,046 1,744,631
Goodwill 335,610 335,610
Trade names/trademarks, net 163,457 164,188
Other intangible assets, net 22,866 24,525
Other assets 13,220 11,313
Total assets 2,435,803 2,422,471
Current liabilities:    
Accounts payable 108,313 88,279
Current maturities on long-term debt 16,850 14,050
Accrued salaries, wages and benefits 23,678 19,068
Deferred revenue 146,458 79,367
Dividends payable 18,391 172
Other accrued expenses 16,883 20,149
Total current liabilities 330,573 221,085
Long-term debt (net of debt issuance costs of $15,285 as of June 30, 2015 and $20,003 as of December 31, 2014) 1,584,365 1,569,400
Deferred tax liabilities, net 4,600 31,760
Other liabilities 31,206 20,691
Total liabilities $ 1,950,744 $ 1,842,936
Commitments and contingencies (Note 10)    
Stockholders' Equity:    
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2015 and December 31, 2014    
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 90,303,587 and 90,191,100 shares issued at June 30, 2015 and December 31, 2014, respectively $ 903 $ 902
Additional paid-in capital 621,497 655,471
Accumulated other comprehensive loss (5,103) (483)
(Accumulated deficit) retained earnings (22,367) 33,516
Treasury stock, at cost (4,105,970 shares at June 30, 2015 and December 31, 2014) (109,871) (109,871)
Total stockholders' equity 485,059 579,535
Total liabilities and stockholders' equity $ 2,435,803 $ 2,422,471