XML 81 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS - Unaudited Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
May 04, 2012
Current assets:        
Cash and cash equivalents $ 26,926 $ 28,124 $ 24,858 $ 27,775
Restricted cash 6,119 4,159    
Escrows 5,093 7,022    
Accounts receivable, net 5,865 7,620    
Accounts receivable - affiliates 5,157 5,145    
Accounts receivable - consolidating entities 0 0    
Inventory 7,556 7,203    
Other current assets 4,826 4,284    
Total current assets 61,542 63,557    
Property and equipment, net 604,835 615,055    
Investment in consolidating entities 0 0    
Investment in and advances to affiliates 33,236 25,697    
Other assets 7,261 5,406    
Goodwill 124,435 124,435    
Intangible assets, net 47,229 47,444    
Total assets 878,538 881,594 869,695  
Current liabilities:        
Current portion of long-term debt 65,881 66,768    
Accounts payable 7,681 7,459    
Accounts payable - affiliates 2,402 1,741    
Accounts payable - consolidating entities 0 0    
Accrued interest payable 7,793 7,858    
Accrued expenses 24,395 24,934    
Advance deposits 13,790 8,360    
Gift certificates payable 5,266 6,882    
Other current liabilities 535 1,655    
Total current liabilities 127,743 125,657    
Mortgage debt 390,919 396,012    
Other long-term debt 61,164 60,984    
Deferred tax liability, net 43,840 43,713    
Deferred compensation liability 2,616 2,164    
Total liabilities 626,282 628,530    
Commitments and contingencies          
Stockholders' equity:        
Common stock 0 0    
Additional paid-in-capital 267,514 267,112    
Accumulated deficit (15,258) (14,048)    
Total equity 252,256 253,064    
Total liabilities and equity 878,538 881,594    
Parent [Member]
       
Current assets:        
Cash and cash equivalents 9,334 10,188 11,136 23,340
Restricted cash 1,026 1,026    
Escrows 0 0    
Accounts receivable, net 229 1,510    
Accounts receivable - affiliates 0 1    
Accounts receivable - consolidating entities 281,844 286,950    
Inventory 0 0    
Other current assets 1,247 149    
Total current assets 293,680 299,824    
Property and equipment, net 0 0    
Investment in consolidating entities 263,304 259,419    
Investment in and advances to affiliates 0 0    
Other assets 2,476 2,472    
Goodwill 0 0    
Intangible assets, net 0 0    
Total assets 559,460 561,715    
Current liabilities:        
Current portion of long-term debt 0 0    
Accounts payable 15 0    
Accounts payable - affiliates 41 0    
Accounts payable - consolidating entities 194,906 194,546    
Accrued interest payable 619 625    
Accrued expenses 3,147 3,301    
Advance deposits 0 0    
Gift certificates payable 3,472 4,687    
Other current liabilities 0 795    
Total current liabilities 202,200 203,954    
Mortgage debt 0 0    
Other long-term debt 61,164 60,984    
Deferred tax liability, net 43,840 43,713    
Deferred compensation liability 0 0    
Total liabilities 307,204 308,651    
Stockholders' equity:        
Common stock 0 0    
Additional paid-in-capital 267,514 267,112    
Total equity 252,256 253,064    
Total liabilities and equity 559,460 561,715    
Issuers [Member]
       
Current assets:        
Cash and cash equivalents 11,182 7,524 6,753 3,909
Restricted cash 0 0    
Escrows 0 0    
Accounts receivable, net 256 0    
Accounts receivable - affiliates 0 0    
Accounts receivable - consolidating entities 617,244 516,074    
Inventory 0 0    
Other current assets 8 0    
Total current assets 628,690 523,598    
Property and equipment, net 0 0    
Investment in consolidating entities 286,760 272,492    
Investment in and advances to affiliates 3,143 0    
Other assets 229 1    
Goodwill 0 0    
Intangible assets, net 0 0    
Total assets 918,822 796,091    
Current liabilities:        
Current portion of long-term debt 0 0    
Accounts payable 2,166 1,773    
Accounts payable - affiliates 2,351 1,739    
Accounts payable - consolidating entities 389,132 268,601    
Accrued interest payable 6,253 6,253    
Accrued expenses 210 13    
Advance deposits 0 0    
Gift certificates payable 0 0    
Other current liabilities 0 0    
Total current liabilities 400,062 278,379    
Mortgage debt 255,456 258,293    
Other long-term debt 0 0    
Deferred tax liability, net 0 0    
Deferred compensation liability 0 0    
Total liabilities 655,518 536,672    
Commitments and contingencies 0      
Stockholders' equity:        
Common stock 0 0    
Additional paid-in-capital 262,773 262,773    
Accumulated deficit 531 3,354    
Total equity 263,304 259,419    
Total liabilities and equity 918,822 796,091    
Subsidiary Guarantors [Member]
       
Current assets:        
Cash and cash equivalents 1,359 1,260 (206) (3,941)
Restricted cash 0 0    
Escrows 0 0    
Accounts receivable, net 4,302 3,593    
Accounts receivable - affiliates 2,835 3,475    
Accounts receivable - consolidating entities 593,752 532,841    
Inventory 3,625 2,809    
Other current assets 1,778 2,249    
Total current assets 607,651 546,227    
Property and equipment, net 321,241 327,346    
Investment in consolidating entities 0 0    
Investment in and advances to affiliates 0 1,476    
Other assets 4,342 2,789    
Goodwill 55,468 55,468    
Intangible assets, net 47,103 47,444    
Total assets 1,035,805 980,750    
Current liabilities:        
Current portion of long-term debt 0 0    
Accounts payable 3,289 3,146    
Accounts payable - affiliates 10 2    
Accounts payable - consolidating entities 772,401 734,219    
Accrued interest payable 0 0    
Accrued expenses 13,299 14,593    
Advance deposits 7,391 3,220    
Gift certificates payable 791 960    
Other current liabilities 315 278    
Total current liabilities 797,496 756,418    
Mortgage debt 0 0    
Other long-term debt 0 0    
Deferred tax liability, net 0 0    
Deferred compensation liability 2,616 2,146    
Total liabilities 800,112 758,582    
Stockholders' equity:        
Common stock 0 0    
Additional paid-in-capital 207,615 207,615    
Accumulated deficit 28,078 14,553    
Total equity 235,693 222,168    
Total liabilities and equity 1,035,805 980,750    
Non Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 5,051 9,152 7,175 4,467
Restricted cash 5,093 3,133    
Escrows 5,093 7,022    
Accounts receivable, net 1,078 2,517    
Accounts receivable - affiliates 2,322 1,669    
Accounts receivable - consolidating entities 89,314 72,650    
Inventory 3,931 4,394    
Other current assets 1,793 1,886    
Total current assets 113,675 102,423    
Property and equipment, net 283,594 287,709    
Investment in consolidating entities 0 0    
Investment in and advances to affiliates 30,093 24,221    
Other assets 214 144    
Goodwill 68,967 68,697    
Intangible assets, net 126 0    
Total assets 496,669 483,464    
Current liabilities:        
Current portion of long-term debt 65,881 66,768    
Accounts payable 2,261 2,633    
Accounts payable - affiliates 0 0    
Accounts payable - consolidating entities 225,715 210,327    
Accrued interest payable 921 980    
Accrued expenses 7,739 7,027    
Advance deposits 6,399 5,140    
Gift certificates payable 1,003 1,235    
Other current liabilities 220 1,311    
Total current liabilities 310,139 295,421    
Mortgage debt 135,463 137,719    
Other long-term debt 0 0    
Deferred tax liability, net 0 0    
Deferred compensation liability 0 0    
Total liabilities 445,602 433,140    
Stockholders' equity:        
Common stock 0 0    
Additional paid-in-capital 55,158 55,158    
Accumulated deficit (4,091) (4,834)    
Total equity 51,067 50,324    
Total liabilities and equity 496,669 483,464    
Consolidating Adjustments [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Escrows 0 0    
Accounts receivable, net 0 0    
Accounts receivable - affiliates 0 0    
Accounts receivable - consolidating entities (1,582,154) (1,408,515)    
Inventory 0 0    
Other current assets 0 0    
Total current assets (1,582,154) (1,408,515)    
Property and equipment, net 0 0    
Investment in consolidating entities (550,064) (531,911)    
Investment in and advances to affiliates 0 0    
Other assets 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Total assets (2,132,218) (1,940,426)    
Current liabilities:        
Current portion of long-term debt 0 0    
Accounts payable 0 (93)    
Accounts payable - affiliates 0 0    
Accounts payable - consolidating entities (1,582,154) (1,407,693)    
Accrued interest payable 0 0    
Accrued expenses 0 0    
Advance deposits 0 0    
Gift certificates payable 0 0    
Other current liabilities 0 (729)    
Total current liabilities (1,582,154) (1,408,515)    
Mortgage debt 0 0    
Other long-term debt 0 0    
Deferred tax liability, net 0 0    
Deferred compensation liability 0 0    
Total liabilities (1,582,154) (1,408,515)    
Stockholders' equity:        
Common stock 0 0    
Additional paid-in-capital (525,546) (525,546)    
Accumulated deficit (24,518) (6,365)    
Total equity (550,064) (531,911)    
Total liabilities and equity $ (2,132,218) $ (1,940,426)