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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 54,816 | $ 65,291
Restricted cash |  | 877
Accounts receivable, net of allowance of $1,169 and $459, respectively | 208,304 | 234,456
Prepaid expenses and other current assets | 28,641 | 41,434
Total current assets | 291,761 | 342,058
Property and equipment, net | 2,854,109 | 2,883,060
Restricted cash | 218 | 131
Investment in direct financing lease |  | 684
Goodwill | 35,001 | 35,557
Non-current deferred tax assets | 8,949 | 9,824
Other assets | 83,766 | 84,704
Total assets | 3,273,804 | 3,356,018
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 308,576 | 317,675
Income taxes payable | 2,421 | 1,920
Current portion of long-term debt | 6,250 | 5,000
Total current liabilities | 317,247 | 324,595
Long-term debt, net of current portion | 1,400,128 | 1,447,077
Deferred revenue | 54,641 | 63,289
Other liabilities | 55,332 | 58,309
Total liabilities | $ 1,827,348 | $ 1,893,270
Commitments and contingencies |  |
Preferred stock - $0.01 par value; 50,000 shares authorized; none issued and outstanding at March 31, 2016 and December 31, 2015, respectively | $ 0 | $ 0
Common stock - $0.01 par value; 300,000 shares authorized; 117,477 and 117,232 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively | 1,175 | 1,172
Additional paid-in capital | 1,763,685 | 1,762,394
Accumulated deficit | (318,404) | (300,818)
Total stockholders' equity | 1,446,456 | 1,462,748
Total liabilities and stockholders' equity | $ 3,273,804 | $ 3,356,018

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + 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 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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