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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 96,239 $ 143,867
Restricted cash 451 352
Accounts receivable 12,967 8,513
Inventories 3,377 3,691
Deferred income tax asset 3,996 3,838
Prepaid expenses and other current assets 18,062 14,645
Total current assets 135,092 174,906
Property and equipment:    
Land 53,563 53,982
Buildings and building improvements 344,467 340,959
Leasehold improvements 177,471 164,075
Assets under capital leases 50,398 49,670
Equipment 278,544 253,890
Construction in progress 16,418 7,201
Total property and equipment 920,861 869,777
Accumulated depreciation and amortization (429,274) (402,022)
Property and equipment, net of accumulated depreciation 491,587 467,755
Goodwill 128,209 74,377
Intangible assets, net of accumulated amortization 3,146 957
Investments in unconsolidated affiliates (Note 10) 5,863 7,073
Deferred income tax asset 105,273 100,043
Other 19,131 19,510
Total assets 888,301 844,621
Current liabilities:    
Accounts payable 31,784 43,321
Accrued expenses 55,889 42,579
Current maturities of capital leases and long-term financing obligations 9,029 6,870
Total current liabilities 96,702 92,770
Long-term liabilities:    
Long-term debt 209,672 209,619
Capital leases and long-term financing obligations, less current maturities 232,571 238,763
Deferred revenue 30,959 31,827
Other 31,034 25,831
Total long-term liabilities 504,236 506,040
Commitments and contingencies (Note 7)      
Stockholders' equity:    
Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued 0 0
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 24,933,911 shares issued and 24,418,840 shares outstanding at September 30, 2014, and 23,528,038 shares issued and 23,059,959 shares outstanding at December 31, 2013 744 698
Treasury stock, 515,071 and 468,079 shares at cost at September 30, 2014 and December 31, 2013, respectively (13,397) (11,914)
Paid-in capital 489,994 440,306
Accumulated deficit (189,978) (183,279)
Total stockholders' equity 287,363 245,811
Total liabilities and stockholders' equity $ 888,301 $ 844,621