Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Current assets
Cash and cash equivalents	$ 169,012	$ 157,779
Restricted cash	608	608
Accounts receivable, net of reserve of $157 and $147, respectively	2,635	3,217
Income tax receivable	16	16
Prepaid expense	9,559	10,079
Inventory	2,740	2,798
Total current assets	184,570	174,497
Property and equipment, net	247,348	251,908
Other assets, net	3,500	3,530
Intangibles, net	123,416	124,042
Goodwill	48,287	48,287
Total assets by reportable segment	607,121	602,264
Current liabilities
Accounts payable	8,705	13,220
Accrued interest	6,854	2,327
Accrued expense	23,200	24,158
Current maturities of long-term debt	11,494	11,383
Other current liabilities	15	23
Total current liabilities	50,268	51,111
Long-term debt, less current portion	364,878	364,204
Other liabilities	1,835	1,932
Deferred income taxes	16,374	14,758
Total liabilities	$ 433,355	$ 432,005
Commitments and contingencies (Note 11)
Owners' equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued or outstanding	$ 0	$ 0
Common stock, $0.001 par value; 200,000,000 shares authorized; 20,462,329 and 20,377,247 shares issued and outstanding for 2016 and 2015, respectively	20	20
Additional paid-in-capital	208,635	208,239
Accumulated deficit	(34,889)	(38,000)
Total owners’ equity	173,766	170,259
Total liabilities and owners’ equity	$ 607,121	$ 602,264

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.