XML 59 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 33,834 $ 68,958
Accounts receivable, net 54,398 36,726
Inventories 38,211 28,684
Prepaid expenses and other current assets 17,373 19,324
Total current assets 143,816 153,692
Property and equipment, at cost 2,926,585 2,828,446
Accumulated depreciation (1,219,271) (1,161,631)
Property and equipment, net 1,707,314 1,666,815
Goodwill 66,278 335,610
Trade names/trademarks, net 160,533 161,264
Other intangible assets, net 16,350 18,008
Deferred tax assets, net 59,663 22,114
Other assets 19,887 21,268
Total assets 2,173,841 2,378,771
Current liabilities:    
Accounts payable 127,487 87,680
Current maturities of long-term debt 63,707 51,713
Accrued salaries, wages and benefits 12,806 21,010
Deferred revenue 145,754 78,891
Dividends payable 665 908
Other accrued expenses 19,141 23,410
Total current liabilities 369,560 263,612
Long-term debt, net of debt issuance costs of $10,466 and $9,702 as of June 30, 2017 and December 31, 2016, respectively 1,513,117 1,531,069
Deferred tax liabilities, net   70,033
Other liabilities 51,930 52,842
Total liabilities 1,934,607 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 June 30, 2017 and December 31, 2016
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 92,521,688 and 91,861,054 shares issued at June 30, 2017 and December 31, 2016, respectively 925 919
Additional paid-in capital 634,616 621,343
Accumulated other comprehensive loss (11,996) (13,694)
(Accumulated deficit) retained earnings (229,440) 7,518
Treasury stock, at cost (6,519,773 shares at June 30, 2017 and December 31, 2016) (154,871) (154,871)
Total stockholders’ equity 239,234 461,215
Total liabilities and stockholders’ equity $ 2,173,841 $ 2,378,771