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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 33,217 $ 68,958
Accounts receivable, net 41,242 36,726
Inventories 33,479 28,684
Prepaid expenses and other current assets 28,120 19,324
Total current assets 136,058 153,692
Property and equipment, at cost 2,865,375 2,828,446
Accumulated depreciation (1,187,644) (1,161,631)
Property and equipment, net 1,677,731 1,666,815
Goodwill 335,610 335,610
Trade names/trademarks, net 160,898 161,264
Other intangible assets, net 17,179 18,008
Deferred tax assets, net 24,928 22,114
Other assets 20,577 21,268
Total assets 2,372,981 2,378,771
Current liabilities:    
Accounts payable 111,835 87,680
Current maturities of long-term debt 91,500 51,713
Accrued salaries, wages and benefits 17,678 21,010
Deferred revenue 133,242 78,891
Dividends payable 815 908
Other accrued expenses 12,779 23,410
Total current liabilities 367,849 263,612
Long-term debt, net of debt issuance costs of $11,190 and $9,702 as of March 31, 2017 and December 31, 2016, respectively 1,517,855 1,531,069
Deferred tax liabilities, net 32,105 70,033
Other liabilities 49,333 52,842
Total liabilities 1,967,142 1,917,556
Commitments and contingencies (Note 10)
Stockholders’ Equity:    
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2017 and December 31, 2016
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 91,948,412 and 91,861,054 shares issued at March 31, 2017 and December 31, 2016, respectively 919 919
Additional paid-in capital 624,671 621,343
Accumulated other comprehensive loss (11,290) (13,694)
(Accumulated deficit) retained earnings (53,590) 7,518
Treasury stock, at cost (6,519,773 shares at March 31, 2017 and December 31, 2016) (154,871) (154,871)
Total stockholders’ equity 405,839 461,215
Total liabilities and stockholders’ equity $ 2,372,981 $ 2,378,771