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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 75,804 $ 55,151
Investments - restricted 211 211
Accounts receivable, net 4,596 3,953
Accounts receivable, net - related party 1 8
Other current assets 11,236 12,133
Total Current Assets 91,848 71,456
Property and equipment, net 1,067,432 1,080,069
Debt issuance costs, net 10,044 8,115
Intangible and other assets, net 15,583 15,627
Total Assets 1,184,907 1,175,267
Current Liabilities:    
Accounts payable 4,354 6,034
Accrued expenses 13,611 13,758
Accounts payable and accrued expenses - related party 1 1
Accrued payroll and related expenses 14,004 11,413
Current portion of long-term debt 2,150 2,150
Current portion of capital lease obligations 0 376
Total Current Liabilities 34,120 33,732
Long-Term Liabilities:    
Long-term debt, net of unamortized discount 320,958 320,784
Long-term debt - related party 4,340 5,582
Capital lease obligations, less current portion 948 948
Total Long-Term Liabilities 326,246 327,314
Total Liabilities 360,366 361,046
Commitments and Contingencies      
Members' Equity:    
Members' Equity 824,541 814,221
Total Members' Equity 824,541 814,221
Total Liabilities and Members' Equity $ 1,184,907 $ 1,175,267