XML 26 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 39,343 $ 33,178
Accounts receivable, net 56,431 38,400
Inventories 37,648 30,887
Prepaid expenses and other current assets 19,940 16,310
Total current assets 153,362 118,775
Property and equipment, at cost 3,000,208 2,952,074
Accumulated depreciation (1,308,780) (1,276,833)
Property and equipment, net 1,691,428 1,675,241
Goodwill 66,278 66,278
Trade names/trademarks, net 159,436 159,802
Other intangible assets, net 14,682 14,896
Deferred tax assets, net 53,864 32,820
Other assets 19,183 17,970
Total assets 2,158,233 2,085,782
Current liabilities:    
Accounts payable and accrued expenses 125,231 100,573
Current maturities of long-term debt 78,707 38,707
Accrued salaries, wages and benefits 20,283 14,554
Deferred revenue 138,805 79,554
Dividends payable 136 470
Other accrued liabilities 25,491 19,612
Total current liabilities 388,653 253,470
Long-term debt, net of debt issuance costs of $8,341 and $9,045 as of March 31, 2018 and December 31, 2017, respectively 1,498,839 1,503,609
Other liabilities 32,663 41,237
Total liabilities 1,920,155 1,798,316
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, 2018 and December 31, 2017
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 92,889,547 and 92,637,403 shares issued at March 31, 2018 and December 31, 2017, respectively 929 926
Additional paid-in capital 647,286 641,324
Accumulated other comprehensive income (loss) 1,321 (5,076)
Accumulated deficit (256,587) (194,837)
Treasury stock, at cost (6,519,773 shares at March 31, 2018 and December 31, 2017) (154,871) (154,871)
Total stockholders’ equity 238,078 287,466
Total liabilities and stockholders’ equity $ 2,158,233 $ 2,085,782