XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 632,808 $ 203,104
Restricted cash 26,112 24,175
Accounts receivable, net 35,854 40,322
Inventories 16,937 18,004
Prepaid expenses and other current assets 34,665 37,873
Income taxes receivable 5,204 5,185
Total current assets 751,580 328,663
Property and equipment, net 2,507,383 2,539,786
Other assets, net 91,745 81,128
Intangible assets, net 843,757 842,946
Goodwill, net 976,018 888,224
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent 5,183 5,183
Total assets 5,175,666 4,685,930
Current liabilities    
Accounts payable 88,937 106,323
Long-term Debt, Current Maturities 23,981 23,981
Accrued liabilities 256,821 255,146
Deferred income taxes and income taxes payable, current 0 21
Total current liabilities 369,739 385,471
Long-term debt, net of current maturities and debt issuance costs 3,487,613 3,051,899
Deferred income taxes 105,950 86,657
Other long-term tax liabilities 3,541 3,447
Other liabilities 63,663 61,229
Commitments and contingencies (Notes 3, 8 and 9)
Stockholders' equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 112,370,340 and 112,634,418 shares outstanding 1,124 1,126
Additional paid-in capital 913,096 931,858
Retained earnings 232,080 164,425
Accumulated other comprehensive loss (1,140) (182)
Total stockholders' equity 1,145,160 1,097,227
Total liabilities and stockholders' equity $ 5,175,666 $ 4,685,930