Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Current assets
Cash and cash equivalents	$ 132,367	$ 90,579
Accounts receivable, net	15,146	14,692
Prepaid expenses	16,802	19,397
Inventories	5,852	5,594
Other	2,294	2,817
Total current assets	172,461	133,079
Property and equipment, net	886,534	895,241
Goodwill	158,134	158,134
Intangible assets, net	144,815	157,692
Deferred income taxes	7,893	7,787
Other assets	20,423	13,242
Total assets	1,390,260	1,365,175
Current liabilities
Current portion of long-term debt and capital leases	8,859	9,759
Accounts payable	19,933	19,470
Accrued taxes, other than income taxes	6,374	6,664
Accrued payroll and related	15,775	22,570
Accrued liabilities	18,135	20,373
Total current liabilities	69,076	78,836
Long-term debt, net	960,470	963,200
Other long-term obligations	3,277	3,226
Total liabilities	1,032,823	1,045,262
Commitments and contingencies (Note 11)
Shareholders' equity
Common stock, $.01 par value; authorized 100,000 shares; 27,952 and 26,413 common shares issued and outstanding, respectively	280	264
Additional paid-in capital	432,618	399,510
Accumulated deficit	(75,461)	(79,861)
Total shareholders' equity	357,437	319,913
Total liabilities and shareholders' equity	$ 1,390,260	$ 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