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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 179,706 | $ 203,104
Restricted cash | 25,794 | 24,175
Accounts receivable, net | 36,499 | 40,322
Inventories | 17,617 | 18,004
Prepaid expenses and other current assets | 36,826 | 37,873
Income taxes receivable | 5,185 | 5,185
Total current assets | 301,627 | 328,663
Property and equipment, net | 2,512,713 | 2,539,786
Other assets, net | 79,567 | 81,128
Intangible assets, net | 842,317 | 842,946
Goodwill, net | 888,224 | 888,224
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent | 5,183 | 5,183
Total assets | 4,629,631 | 4,685,930
Current liabilities |  |
Accounts payable | 75,816 | 106,323
Long-term Debt, Current Maturities | 23,981 | 23,981
Accrued liabilities | 280,076 | 255,146
Deferred income taxes and income taxes payable, current | 1,842 | 21
Total current liabilities | 381,715 | 385,471
Long-term debt, net of current maturities and debt issuance costs | 2,969,223 | 3,051,899
Deferred income taxes | 94,381 | 86,657
Other long-term tax liabilities | 3,494 | 3,447
Other liabilities | 63,256 | 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; 112,651,223 and 112,634,418 shares outstanding | 1,126 | 1,126
Additional paid-in capital | 917,393 | 931,858
Retained earnings | 199,877 | 164,425
Accumulated other comprehensive loss | (834) | (182)
Total stockholders' equity | 1,117,562 | 1,097,227
Total liabilities and stockholders' equity | $ 4,629,631 | $ 4,685,930

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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