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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 191,938 $ 94,800
Accounts receivable, net of allowance for doubtful accounts of $5,178 and $7,308 33,569 19,340
Inventories 8,193 5,530
Held-to-maturity securities 0 4,428
Income tax receivable, net 17,397 0
Prepaid expenses and other assets 20,871 11,468
Deferred Tax Assets, Net 7,662 0
Assets of discontinued operations held for sale 319,189 459,841
Total current assets 598,819 595,407
Restricted cash 11,592 5,667
Land, buildings, vessels and equipment, net 3,039,874 1,285,871
Goodwill 919,282 55,157
Equity method investments 1,975 91,424
Intangible assets, net 500,084 20,833
Other assets, net 87,800 54,635
Total assets 5,159,426 2,108,994
Current Liabilities:    
Accounts payable 69,036 30,401
Accrued interest 49,318 26,422
Accrued compensation 77,322 32,800
Accrued taxes 38,348 19,803
Other accrued liabilities 96,273 62,212
Deferred income taxes 0 3,210
Current portion of long-term debt 16,006 3,250
Liabilities of discontinued operations held for sale 26,103 21,429
Total current liabilities 372,406 199,527
Long-term debt less current portion 4,364,045 1,437,251
Other long-term liabilities 31,321 21,606
Deferred income taxes 166,484 3,493
Total liabilities 4,934,256 1,661,877
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, 59,197,606 and 58,206,813 shares outstanding, net of treasury shares 6,557 6,458
Additional paid-in capital 1,075,896 1,053,919
Retained deficit (798,049) (542,179)
Accumulated other comprehensive income 390 9
Treasury stock, at cost, 6,374,882 of treasury shares for both periods (71,090) (71,090)
Total stockholders' equity 213,704 447,117
Non-controlling interest 11,466 0
Total stockholders' equity 225,170 447,117
Total liabilities and stockholders' equity $ 5,159,426 $ 2,108,994