XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 33,452 $ 33,178
Accounts receivable, net 72,558 38,400
Inventories 39,769 30,887
Prepaid expenses and other current assets 17,317 16,310
Total current assets 163,096 118,775
Property and equipment, at cost 3,042,910 2,952,074
Accumulated depreciation (1,343,446) (1,276,833)
Property and equipment, net 1,699,464 1,675,241
Goodwill, net 66,278 66,278
Trade names/trademarks, net 159,071 159,802
Other intangible assets, net 14,476 14,896
Deferred tax assets, net 40,955 32,820
Other assets 20,154 17,970
Total assets 2,163,494 2,085,782
Current liabilities:    
Accounts payable and accrued expenses 131,149 100,573
Current maturities of long-term debt 23,707 38,707
Accrued salaries, wages and benefits 22,337 14,554
Deferred revenue 157,986 79,554
Dividends payable 124 470
Other accrued liabilities 32,701 19,612
Total current liabilities 368,004 253,470
Long-term debt, net of debt issuance costs of $7,639 and $9,045 as of June 30, 2018 and December 31, 2017, respectively 1,494,066 1,503,609
Other liabilities 31,743 41,237
Total liabilities 1,893,813 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 June 30, 2018 and December 31, 2017
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 93,060,175 and 92,637,403 shares issued at June 30, 2018 and December 31, 2017, respectively 931 926
Additional paid-in capital 653,714 641,324
Accumulated other comprehensive income (loss) 3,797 (5,076)
Accumulated deficit (233,890) (194,837)
Treasury stock, at cost (6,519,773 shares at June 30, 2018 and December 31, 2017) (154,871) (154,871)
Total stockholders’ equity 269,681 287,466
Total liabilities and stockholders’ equity $ 2,163,494 $ 2,085,782