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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 52,342 $ 68,958
Accounts receivable, net 49,378 36,726
Inventories 32,300 28,684
Prepaid expenses and other current assets 13,512 19,324
Total current assets 147,532 153,692
Property and equipment, at cost 2,934,915 2,828,446
Accumulated depreciation (1,253,400) (1,161,631)
Property and equipment, net 1,681,515 1,666,815
Goodwill, net 66,278 335,610
Trade names/trademarks, net 160,168 161,264
Other intangible assets, net 15,520 18,008
Deferred tax assets, net 31,820 22,114
Other assets 19,246 21,268
Total assets 2,122,079 2,378,771
Current liabilities:    
Accounts payable 93,762 87,680
Current maturities of long-term debt 23,707 51,713
Accrued salaries, wages and benefits 22,416 21,010
Deferred revenue 93,923 78,891
Dividends payable 505 908
Other accrued expenses 23,490 23,410
Total current liabilities 257,803 263,612
Long-term debt, net of debt issuance costs of $9,766 and $9,702 as of September 30, 2017 and December 31, 2016, respectively 1,508,334 1,531,069
Deferred tax liabilities, net 7,229 70,033
Other liabilities 49,207 52,842
Total liabilities 1,822,573 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 September 30, 2017 and December 31, 2016
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 92,550,001 and 91,861,054 shares issued at September 30, 2017 and December 31, 2016, respectively 926 919
Additional paid-in capital 637,837 621,343
Accumulated other comprehensive loss (9,990) (13,694)
(Accumulated deficit) retained earnings (174,396) 7,518
Treasury stock, at cost (6,519,773 shares at September 30, 2017 and December 31, 2016) (154,871) (154,871)
Total stockholders’ equity 299,506 461,215
Total liabilities and stockholders’ equity $ 2,122,079 $ 2,378,771