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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 68,279 $ 137,385
Restricted-use investment securities 2,784 3,926
Accounts receivable, net 109,636 69,018
Inventories 40,261 24,156
Prepaid expenses and other current assets 58,202 44,306
Total current assets 279,162 278,791
Property and equipment, net:    
Property and equipment, at cost 2,073,684 1,968,565
Accumulated depreciation (807,455) (757,310)
Total property and equipment, net 1,266,229 1,211,255
Other assets:    
Debt issuance costs 3,589 4,188
Deposits and other assets 11,718 9,218
Goodwill 630,248 630,248
Intangible assets, net of accumulated amortization of $18,568 and $17,135 as of June 30, 2017 and December 31, 2016, respectively 352,741 353,972
Total other assets 998,296 997,626
Total assets 2,543,687 2,487,672
Current liabilities:    
Accounts payable 75,180 26,209
Accrued compensation, payroll taxes and benefits 20,565 31,039
Accrued insurance reserves 40,803 42,443
Accrued interest payable 26,483 27,684
Other accrued liabilities 42,413 35,461
Deferred revenue 195,319 123,955
Current portion of long-term debt 28,867 29,161
Total current liabilities 429,630 315,952
Noncurrent liabilities:    
Long-term debt 2,019,190 1,624,486
Other long-term liabilities 47,952 48,568
Deferred income taxes 96,328 199,280
Total noncurrent liabilities 2,163,470 1,872,334
Total liabilities 2,593,100 2,188,286
Redeemable noncontrolling interests 505,321 485,876
Stockholders' deficit:    
Preferred stock, $1.00 par value 0 0
Common stock, $0.025 par value, 140,000,000 shares authorized; 85,563,377 and 90,849,428 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 2,139 2,271
Capital in excess of par value 1,094,658 1,116,227
Accumulated deficit (1,589,693) (1,237,804)
Accumulated other comprehensive loss, net of tax (61,838) (67,184)
Total stockholders' deficit (554,734) (186,490)
Total liabilities and deficit $ 2,543,687 $ 2,487,672