XML 27 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 105,465 $ 6,410
Accounts receivable, net 29,780 29,729
Prepaid assets 14,713 12,587
Deferred income taxes 1,443 1,395
Total current assets 151,401 50,121
Property, plant and equipment, net 612,812 616,230
Intangibles, net 496,831 496,892
Goodwill 85,488 85,488
Other assets 22,412 13,309
Total assets 1,368,944 1,262,040
Current Liabilities:    
Accounts payable and accrued liabilities 75,258 71,419
Income taxes payable 2,768 3,200
Deferred revenue 21,883 $ 21,004
Long-term debt - current portion 2,500  
Total current liabilities 102,409 $ 95,623
Long-term debt 547,500  
Accrued compensation and related benefits 24,884 $ 21,606
Other liabilities 35 37
Deferred income taxes 280,079 291,486
Total liabilities $ 954,907 408,752
Commitments and contingencies (see Note 11)    
Parent Company Equity    
Common stock ($0.01 par value; 40,000,000 shares authorized; 5,843,313 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively) $ 58 58
Additional Parent Company investment (deficit) (505,484) (472,689)
Retained earnings 919,463 1,325,919
Total Parent Company equity 414,037 853,288
Total liabilities and Parent Company equity $ 1,368,944 $ 1,262,040