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CONDENSED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and equivalents $ 6,710 $ 10,474
Restricted cash 9,092 6,935
Accounts receivable, net of allowance for doubtful accounts of $6,316 at June 30, 2011 and $6,417 at December 31, 2010 9,707 8,382
Inventories 2,259 2,465
Prepaid expenses and other current assets 4,355 3,959
Total current assets 32,123 32,215
PROPERTY AND EQUIPMENT, NET 306,501 313,325
RESTRICTED CASH 6,690 6,690
OTHER ASSETS, NET 2,238 2,861
Total assets 347,552 355,091
CURRENT LIABILITIES:    
Current portion of term loan 230,000 0
Current portion of term loan funded by affiliate 22,000 0
Current portion of other long-term debt 832 611
Accounts payable 6,366 8,167
Accrued interest 12,913 0
Accrued expenses 23,465 24,312
Due to affiliates 485 1,862
Total current liabilities 296,061 34,952
ACCRUED DEFERRED INTEREST EXPENSE 0 5,212
TERM LOAN 0 230,000
PORTION OF TERM LOAN FUNDED BY AFFILIATE 0 22,000
OTHER LONG-TERM DEBT 49 222
LONG TERM DEPOSITS 61 63
Total liabilities 296,171 292,449
COMMITMENTS AND CONTINGENCIES (Note 8)    
REDEEMABLE MEMBERS’ EQUITY 61,800 61,800
MEMBERS’ (DEFICIT)/EQUITY (10,419) 842
Total liabilities and members’ (deficit)/equity $ 347,552 $ 355,091