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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 163,548 $ 99,760
Accounts receivable, net 102,963 63,803
Inventories 40,494 21,535
Prepaid expenses and other current assets 53,589 42,879
Total current assets 360,594 227,977
Property and equipment, net:    
Property and equipment, at cost 1,939,708 1,862,764
Accumulated depreciation (711,467) (664,610)
Total property and equipment, net 1,228,241 1,198,154
Other assets:    
Debt issuance costs 4,787 5,386
Restricted-use investment securities 3,518 3,036
Deposits and other assets 7,691 7,211
Goodwill 630,248 630,248
Intangible assets, net of accumulated amortization 355,214 356,428
Total other assets 1,001,458 1,002,309
Total assets 2,590,293 2,428,440
Current liabilities:    
Accounts payable 66,972 25,570
Accrued compensation, payroll taxes and benefits 24,744 46,583
Accrued insurance reserves 42,287 40,796
Accrued interest payable 20,146 19,555
Other accrued liabilities 42,374 34,714
Deferred income 174,625 97,334
Current portion of long-term debt 524 7,506
Total current liabilities 371,672 272,058
Noncurrent liabilities:    
Long-term debt 1,651,433 1,498,022
Other long-term liabilities 56,996 58,150
Deferred income taxes 147,662 140,273
Total noncurrent liabilities 1,856,091 1,696,445
Total liabilities 2,227,763 1,968,503
Redeemable noncontrolling interests 454,675 435,721
Stockholders' equity (deficit):    
Common stock, $0.025 par value 2,322 2,289
Capital in excess of par value 1,057,027 1,041,710
Accumulated deficit (1,084,244) (953,225)
Accumulated other comprehensive loss, net of tax (67,250) (66,558)
Total stockholders' (deficit) equity (92,145) 24,216
Total liabilities and equity (deficit) $ 2,590,293 $ 2,428,440