XML 40 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 119,651 $ 43,906
Accounts receivable, net 48,534 37,002
Inventories 32,267 33,134
Prepaid expenses and other current assets 18,078 20,894
Deferred tax assets, net 7,268 7,268
Total current assets 225,798 142,204
Property and equipment, at cost 2,706,758 2,612,052
Accumulated depreciation (993,668) (867,421)
Property and equipment, net 1,713,090 1,744,631
Goodwill 335,610 335,610
Trade names/trademarks, net 163,091 164,188
Other intangible assets, net 22,037 24,525
Other assets 15,772 11,313
Total assets 2,475,398 2,422,471
Current liabilities:    
Accounts payable 79,182 88,279
Current maturities on long-term debt 16,850 14,050
Accrued salaries, wages and benefits 15,600 19,068
Deferred revenue 98,101 79,367
Dividends payable 18,396 172
Other accrued expenses 20,669 20,149
Total current liabilities 248,798 221,085
Long-term debt, net of debt issuance costs of $14,563 and $20,003 as of September 30, 2015 and December 31, 2014, respectively 1,581,309 1,569,400
Deferred tax liabilities, net 57,423 31,760
Other liabilities 47,163 20,691
Total liabilities $ 1,934,693 $ 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 September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 90,305,888 and 90,191,100 shares issued at September 30, 2015 and December 31, 2014, respectively 903 902
Additional paid-in capital 623,044 655,471
Accumulated other comprehensive loss (15,843) (483)
Retained earnings 57,472 33,516
Treasury stock, at cost; 4,941,938 and 4,105,970 shares at September 30, 2015 and December 31, 2014, respectively (124,871) (109,871)
Total stockholders' equity 540,705 579,535
Total liabilities and stockholders' equity $ 2,475,398 $ 2,422,471