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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 55,807 $ 18,971
Accounts receivable, net 49,380 39,538
Inventories 33,415 31,213
Prepaid expenses and other current assets 11,898 16,360
Total current assets 150,500 106,082
Property and equipment, at cost 2,803,477 2,748,161
Accumulated depreciation (1,126,207) (1,029,165)
Property and equipment, net 1,677,270 1,718,996
Goodwill 335,610 335,610
Trade names/trademarks, net 161,629 162,726
Other intangible assets, net 18,838 21,327
Deferred tax assets, net 15,283 23,994
Other assets 20,686 19,927
Total assets 2,379,816 2,388,662
Current liabilities:    
Accounts payable 73,110 93,743
Current maturities on long-term debt 16,850 31,850
Accrued salaries, wages and benefits 16,917 12,330
Deferred revenue 98,124 79,818
Dividends payable 9,467 430
Other accrued expenses 20,481 11,143
Total current liabilities 234,949 229,314
Long-term debt, net of debt issuance costs of $10,607 and $13,333 as of September 30, 2016 and December 31, 2015, respectively 1,540,255 1,548,893
Deferred tax liabilities, net 73,250 65,689
Other liabilities 72,819 40,646
Total liabilities 1,921,273 1,884,542
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, 2016 and December 31, 2015
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 91,849,408 and 90,320,374 shares issued at September 30, 2016 and December 31, 2015, respectively 919 903
Additional paid-in capital 618,449 624,765
Accumulated other comprehensive loss (25,369) (13,137)
Retained earnings 19,415 46,460
Treasury stock, at cost (6,519,773 shares at September 30, 2016 and December 31, 2015) (154,871) (154,871)
Total stockholders’ equity 458,543 504,120
Total liabilities and stockholders’ equity $ 2,379,816 $ 2,388,662