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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 238,757 $ 99,760
Accounts receivable, net 112,580 63,803
Inventories 30,704 21,535
Prepaid expenses and other current assets 50,507 42,879
Total current assets 432,548 227,977
Property and equipment, net:    
Property and equipment, at cost 1,949,352 1,862,764
Accumulated depreciation (734,357) (664,610)
Total property and equipment, net 1,214,995 1,198,154
Other assets:    
Debt issuance costs 4,487 5,386
Restricted-use investment securities 3,840 3,036
Deposits and other assets 8,013 7,211
Goodwill 630,248 630,248
Intangible assets, net of accumulated amortization 354,661 356,428
Total other assets 1,001,249 1,002,309
Total assets 2,648,792 2,428,440
Current liabilities:    
Accounts payable 40,928 25,570
Accrued compensation, payroll taxes and benefits 23,572 46,583
Accrued insurance reserves 42,989 40,796
Accrued interest payable 13,303 19,555
Other accrued liabilities 39,240 34,714
Deferred income 147,732 97,334
Current portion of long-term debt 533 7,506
Total current liabilities 308,297 272,058
Noncurrent liabilities:    
Long-term debt 1,652,190 1,498,022
Other long-term liabilities 53,523 58,150
Deferred income taxes 198,508 140,273
Total noncurrent liabilities 1,904,221 1,696,445
Total liabilities 2,212,518 1,968,503
Redeemable noncontrolling interests 454,674 435,721
Stockholders' equity (deficit):    
Common stock, $0.025 par value, 140,000,000 shares authorized; 92,041,655 and 91,550,851 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 2,301 2,289
Capital in excess of par value 1,147,453 1,041,710
Accumulated deficit (1,100,472) (953,225)
Accumulated other comprehensive loss, net of tax (67,682) (66,558)
Total stockholders' (deficit) equity (18,400) 24,216
Total liabilities and equity (deficit) $ 2,648,792 $ 2,428,440