XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 440,963 $ 203,104
Restricted cash 33,596 24,175
Accounts receivable, net 39,701 40,322
Inventories 16,379 18,004
Prepaid expenses and other current assets 46,280 37,873
Income taxes receivable 5,185 5,185
Total current assets 582,104 328,663
Property and equipment, net 2,547,005 2,539,786
Other assets, net 94,777 81,128
Intangible assets, net 844,222 842,946
Goodwill, net 1,201,862 888,224
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent 5,183 5,183
Total assets 5,275,153 4,685,930
Current liabilities    
Accounts payable 93,881 106,323
Long-term Debt, Current Maturities 18,007 23,981
Accrued liabilities 313,303 255,146
Deferred income taxes and income taxes payable, current 662 21
Total current liabilities 425,853 385,471
Long-term debt, net of current maturities and debt issuance costs 3,531,076 3,051,899
Deferred income taxes 109,508 86,657
Other long-term tax liabilities 3,588 3,447
Other liabilities 63,293 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; 112,004,327 and 112,634,418 shares outstanding 1,120 1,126
Additional paid-in capital 904,521 931,858
Retained earnings 237,196 164,425
Accumulated other comprehensive loss (1,002) (182)
Total stockholders' equity 1,141,835 1,097,227
Total liabilities and stockholders' equity $ 5,275,153 $ 4,685,930