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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017 | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
ASSETS: |  |  |  |
Property and equipment, net of accumulated depreciation | $ 2,085,187 | $ 2,065,657 |  |
Cash and cash equivalents - unrestricted | 59,040 | 57,557 | $ 33,979 |
Cash and cash equivalents - restricted | 26,687 | 21,153 | 19,204 |
Notes receivable | 111,046 | 111,423 |  |
Investment in Gaylord Rockies joint venture | 88,717 | 88,685 |  |
Trade receivables, less allowance of $723 and $651, respectively | 66,253 | 57,520 |  |
Deferred income tax assets, net | 48,342 | 50,117 |  |
Prepaid expenses and other assets | 73,906 | 72,116 |  |
Total assets | 2,559,178 | 2,524,228 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |  |  |
Debt and capital lease obligations | 1,649,302 | 1,591,392 |  |
Accounts payable and accrued liabilities | 172,159 | 179,649 |  |
Dividends payable | 44,878 | 42,129 |  |
Deferred management rights proceeds | 176,299 | 177,057 |  |
Other liabilities | 156,617 | 155,845 |  |
Commitments and contingencies |  |  |  |
Stockholders' equity: |  |  |  |
Preferred stock, $.01 par value, 100,000 shares authorized, no shares issued or outstanding |  |  |  |
Common stock, $.01 par value, 400,000 shares authorized, 51,280 and 51,198 shares issued and outstanding, respectively | 513 | 512 |  |
Additional paid-in capital | 895,157 | 896,759 |  |
Treasury stock of 573 and 567 shares, at cost | (13,707) | (13,253) |  |
Accumulated deficit | (495,426) | (479,170) |  |
Accumulated other comprehensive loss | (26,614) | (26,692) | $ (22,257) | $ (22,268)
Total stockholders' equity | 359,923 | 378,156 |  |
Total liabilities and stockholders' equity | $ 2,559,178 | $ 2,524,228 |  |

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- References No definition available. + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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