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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 132,821 $ 97,537
Restricted cash 888 395
Accounts receivable 12,371 18,635
Inventories 4,195 3,733
Deferred income tax asset 4,691 4,691
Prepaid expenses and other current assets 18,551 18,131
Total current assets 173,517 143,122
Property and equipment:    
Land 48,670 49,887
Buildings and building improvements 349,135 343,718
Leasehold improvements 194,609 187,433
Assets under capital leases 50,398 50,398
Equipment 290,238 281,736
Construction in progress 14,905 26,709
Total property and equipment 947,955 939,881
Accumulated depreciation and amortization (458,732) (438,378)
Property and equipment, net of accumulated depreciation 489,223 501,503
Goodwill 126,115 125,515
Intangible assets, net of accumulated amortization 2,762 3,007
Investments in unconsolidated affiliates (Note 11) 6,040 5,079
Deferred income tax asset 104,001 101,847
Other 14,345 13,544
Total assets 916,003 893,617
Current liabilities:    
Accounts payable 52,845 42,181
Accrued expenses 32,969 32,563
Deferred revenue 20,374 23,513
Current maturities of capital leases and long-term financing obligations 9,337 9,667
Total current liabilities 115,525 107,924
Long-term liabilities:    
Long-term debt 224,341 205,205
Capital leases and long-term financing obligations, less current maturities 225,714 230,203
Deferred revenue 30,091 30,669
Other 31,283 31,071
Total long-term liabilities $ 511,429 $ 497,148
Commitments and contingencies (Note 8)    
Stockholders' equity:    
Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued    
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 25,198,862 shares issued and 24,576,143 shares outstanding at June 30, 2015, and 24,935,103 shares issued and 24,420,032 shares outstanding at December 31, 2014 $ 754 $ 744
Treasury stock, 622,719 and 515,071 shares at cost at June 30, 2015 and December 31, 2014, respectively (17,041) (13,565)
Paid-in capital 498,611 493,587
Accumulated deficit (193,275) (192,221)
Total stockholders' equity 289,049 288,545
Total liabilities and stockholders' equity $ 916,003 $ 893,617