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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 101,792 $ 78,597
Accounts receivable, net of allowance for doubtful accounts of $7,526 and $4,718 21,560 19,565
Inventories 6,728 7,083
Held-to-maturity securities 4,428 0
Prepaid expenses and other assets 12,179 11,758
Assets of discontinued operations held for sale 38,609 73,871
Total current assets 185,296 190,874
Restricted cash 5,667 6,451
Land, buildings, vessels and equipment    
Land and land improvements 291,850 234,574
Buildings, vessels and improvements 1,539,272 1,263,054
Furniture, fixtures and equipment 528,027 453,701
Construction in progress 47,908 173,303
Land, buildings, vessels and equipment, gross 2,407,057 2,124,632
Less: accumulated depreciation (711,079) (609,603)
Land, buildings, vessels and equipment, net 1,695,978 1,515,029
Goodwill 55,157 52,562
Equity method investments 91,424 97,795
Intangible assets, net 20,833 18,516
Other assets, net 54,639 69,392
Total assets 2,108,994 1,950,619
Current Liabilities:    
Accounts payable 33,234 46,135
Accrued interest 26,422 21,270
Accrued compensation 37,898 39,801
Accrued taxes 20,709 18,769
Other accrued liabilities 73,028 50,544
Deferred income taxes 3,210 2,426
Current portion of long-term debt 3,250 111
Liabilities of discontinued operations held for sale 0 2,923
Total current liabilities 197,751 181,979
Long-term debt less current portion 1,437,251 1,223,874
Other long-term liabilities 23,382 21,944
Deferred income taxes 3,493 3,430
Total liabilities 1,661,877 1,431,227
Commitments and contingencies (Note 11)      
Stockholders' Equity:    
Preferred stock—$1.00 par value, 250,000 shares authorized, none issued or outstanding 0 0
Common stock—$0.10 par value, 100,000,000 authorized, 58,206,813 and 62,143,572 shares outstanding, net of treasury shares 6,458 6,416
Additional paid-in capital 1,053,919 1,043,358
Retained deficit (542,179) (510,374)
Accumulated other comprehensive income 9 82
Treasury stock, at cost, 6,374,882 and 2,008,986 of treasury shares (71,090) (20,090)
Total stockholders' equity 447,117 519,392
Total liabilities and stockholders' equity $ 2,108,994 $ 1,950,619