Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Current assets
Cash and cash equivalents	$ 140,330	$ 90,579
Accounts receivable, net	13,297	14,692
Prepaid expenses	16,836	19,397
Inventories	6,867	5,594
Other	2,284	2,817
Total current assets	179,614	133,079
Property and equipment, net	884,493	895,241
Goodwill	158,134	158,134
Intangible assets, net	148,912	157,692
Deferred income taxes	7,680	7,787
Other assets	18,071	13,242
Total assets	1,396,904	1,365,175
Current liabilities
Current portion of long-term debt	9,038	9,759
Accounts payable	21,364	19,470
Accrued taxes, other than income taxes	6,704	6,664
Accrued payroll and related	17,970	22,570
Accrued liabilities	20,447	20,373
Total current liabilities	75,523	78,836
Long-term debt, net	961,343	963,200
Other long-term obligations	3,251	3,226
Total liabilities	1,040,117	1,045,262
Commitments and contingencies (Note 11)
Shareholders' equity
Common stock, $.01 par value; authorized 100,000 shares; 27,430 and 26,413 common shares issued and outstanding, respectively	274	264
Additional paid-in capital	428,850	399,510
Accumulated deficit	(72,337)	(79,861)
Total shareholders' equity	356,787	319,913
Total liabilities and shareholders' equity	$ 1,396,904	$ 1,365,175

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).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 8
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130549-203045

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682