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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 116,071 $ 90,579
Accounts receivable, net of allowance of $503 and $414 12,779 14,692
Prepaid expenses 17,722 19,397
Inventories 6,759 5,594
Other 3,428 2,817
Total current assets 156,759 133,079
Property and equipment, net 894,953 895,241
Goodwill 158,134 158,134
Intangible assets, net 141,128 157,692
Deferred income taxes   7,787
Other assets 15,595 13,242
Total assets 1,366,569 1,365,175
Current liabilities    
Current portion of long-term debt 10,480 9,759
Accounts payable 27,812 19,470
Accrued taxes, other than income taxes 6,540 6,664
Accrued payroll and related 19,780 22,570
Accrued liabilities 18,848 20,373
Total current liabilities 83,460 78,836
Long-term debt, net 960,563 963,200
Deferred income taxes 2,593  
Other long-term obligations 4,801 3,226
Total liabilities 1,051,417 1,045,262
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 26,779 and 26,413 common shares issued and outstanding, respectively 268 264
Additional paid-in capital 435,245 399,510
Accumulated deficit (120,361) (79,861)
Total shareholders' equity 315,152 319,913
Total liabilities and shareholders' equity $ 1,366,569 $ 1,365,175