XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 304,866 $ 247,285
Accounts receivable, net of allowance for doubtful accounts of $1,871 and $3,083, respectively 30,628 23,990
Prepaid expenses and other current assets 18,777 9,978
Total current assets 354,271 281,253
Property and equipment:    
Property and equipment 985,084 889,229
Accumulated depreciation and amortization (643,891) (578,054)
Total property and equipment, net 341,193 311,175
Deferred tax assets - noncurrent 50,861 5,546
Deposits and other assets ($448 and $442 restricted, respectively) 8,776 8,557
Total assets 755,101 606,531
Current liabilities:    
Accounts payable 14,098 14,734
Accrued and other current liabilities 31,465 26,519
Convertible senior notes - current portion, net of discount of $3,099 88,879  
Current maturities, capital lease obligations 9,252 10,487
Total current liabilities 143,694 51,740
Senior secured notes including premium of $5,423 and $0, respectively 245,423 175,000
Capital lease obligations, net of current maturities 152,527 127,461
Convertible senior notes, net of discount of $9,494   82,484
Other long term liabilities 19,965 10,067
Total liabilities 561,609 446,752
Commitments and contingencies      
Stockholders' equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,334,218 and 47,116,644 shares issued and outstanding, respectively 47 47
Additional paid-in capital 508,256 497,349
Accumulated other comprehensive income 2,136 667
Accumulated deficit (316,947) (338,284)
Total stockholders' equity 193,492 159,779
Total liabilities and stockholders' equity $ 755,101 $ 606,531