XML 31 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 74,135 $ 57,730
Restricted cash 2,824 2,824
Accounts receivable, net 5,183 7,904
Inventories 10,926 11,665
Prepaid expenses 980 713
Due from related parties 18,792 10,597
Other current assets 8,676 11,640
Total current assets 121,516 103,073
Fixed assets, net 3,559,535 3,624,338
Deferred charges, net 47,236 55,275
Other non-current assets 70,345 68,506
Total non-current assets 3,677,116 3,748,119
Total assets 3,798,632 3,851,192
CURRENT LIABILITIES    
Accounts payable 11,195 12,510
Accrued liabilities 19,281 24,705
Current portion of long-term debt 230,249 178,116
Current portion of vendor financing 35,673 46,530
Unearned revenue 14,552 13,719
Other current liabilities 22,346 52,502
Total current liabilities 333,296 328,082
LONG-TERM LIABILITIES    
Long-term debt, net of current portion 2,644,138 2,773,004
Vendor financing, net of current portion   17,837
Unearned revenue, net of current portion 27,435 30,412
Other long-term liabilities 13,720 13,708
Total long-term liabilities 2,685,293 2,834,961
Total liabilities $ 3,018,589 $ 3,163,043
Commitments and Contingencies    
STOCKHOLDERS' EQUITY    
Preferred stock (par value $0.01, 100,000,000 preferred shares authorized and not issued as of June 30, 2015 and December 31, 2014)    
Common stock (par value $0.01, 750,000,000 common shares authorized as of June 30, 2015 and December 31, 2014. 109,778,188 and 109,669,429 issued and outstanding as of June 30, 2015 and December 31, 2014, respectively) $ 1,098 $ 1,097
Additional paid-in capital 546,734 546,735
Accumulated other comprehensive loss (116,262) (139,742)
Retained earnings 348,473 280,059
Total stockholders' equity 780,043 688,149
Total liabilities and stockholders' equity $ 3,798,632 $ 3,851,192