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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 162,702 $ 191,938
Accounts receivable, net of allowance for doubtful accounts of $4,883 and $5,178 25,618 33,569
Inventories 7,924 8,193
Income tax receivable, net 15,773 17,397
Prepaid expenses and other assets 33,713 20,871
Deferred income taxes 7,662 7,662
Assets of discontinued operations held for sale 322,093 322,548
Total current assets 575,485 602,178
Restricted cash 5,667 11,592
Land, buildings, vessels and equipment, net 3,055,375 3,036,515
Goodwill 919,282 919,282
Equity method investments 2,000 1,975
Intangible assets, net 504,951 500,084
Other assets, net 89,797 87,800
Total assets 5,152,557 5,159,426
Current liabilities:    
Accounts payable 61,322 69,036
Accrued interest 69,713 49,318
Accrued compensation 62,587 77,322
Accrued taxes 35,946 38,348
Other accrued liabilities 101,607 96,273
Current portion of long-term debt 16,006 16,006
Liabilities of discontinued operations held for sale 18,928 26,103
Total current liabilities 366,109 372,406
Long-term debt less current portion 4,333,539 4,364,045
Other long-term liabilities 35,105 31,321
Deferred income taxes 168,096 166,484
Total liabilities 4,902,849 4,934,256
Commitments and contingencies (Note 8)      
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, 59,376,226 and 59,197,606 shares outstanding, net of treasury shares 6,575 6,557
Additional paid-in capital 1,081,373 1,075,896
Retained deficit (779,002) (798,049)
Accumulated other comprehensive income 390 390
Treasury stock, at cost, 6,374,882 of treasury shares for both periods (71,090) (71,090)
Total Pinnacle stockholders' equity 238,246 213,704
Non-controlling interest 11,462 11,466
Total stockholders' equity 249,708 225,170
Total liabilities and stockholders' equity $ 5,152,557 $ 5,159,426