XML 91 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summarized Quarterly Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Oct. 01, 2013
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quarterly financial information                          
Net revenues   $ 733,967 $ 739,297 $ 700,956 $ 664,138 $ 651,361 $ 645,940 $ 652,146 $ 641,080   $ 2,838,358 $ 2,590,527 $ 2,777,886
Income (loss) from operations   90,624 142,172 123,361 111,689 (56,646) 105,853 105,467 102,514   467,846 257,188 (423,868)
Net income (loss) from continuing operations                     686 (183,822) (592,797)
Net income (loss)   $ (9,066) $ 4,900 $ 2,983 $ 1,869 $ (149,781) $ (15,348) $ (19,273) $ 580   $ 686 $ (183,822) $ (581,252)
Basic income (loss) from continuing operations (in dollars per share)           $ (1.90) $ (0.20) $ (0.25) $ 0.01   $ 0.01 $ (2.34) $ (7.59)
Basic income (loss) per common share diluted (in dollars per share)                         0.15
Basic (loss) earnings per common share (in dollars per common share)   $ (0.11) $ 0.06 $ 0.03 $ 0.02           0.01 (2.34) (7.44)
Basic income (loss) from continuing operations (in dollars per share)           $ (1.90) $ (0.20) $ (0.25) $ 0.01   0.01 (2.34) (7.59)
Diluted earnings per share (in dollars per share)                         0.15
Diluted earnings per share (in dollars per share)   $ (0.11) $ 0.05 $ 0.03 $ 0.02           $ 0.01 $ (2.34) $ (7.44)
Impairment of intangible asset $ 311,000             $ 4,600     $ 40,000 $ 74,500  
Goodwill and other intangible impairment charge           $ 155,300              
Impairment of long-lived assets               4,600   $ 2,200 0    
Master Lease Agreement                          
Quarterly financial information                          
Interest expense for the Master Lease   $ 98,200 $ 97,800 $ 97,700 $ 96,400 $ 97,500 $ 94,600 $ 94,000 $ 93,100   $ 390,100 $ 379,200 $ 62,100