|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 57,730 |
$ 68,153 |
| Restricted cash, current portion |
2,824 |
14,717 |
| Accounts receivable, net |
7,904 |
8,038 |
| Inventories |
11,665 |
14,496 |
| Prepaid expenses |
713 |
819 |
| Due from related parties |
10,597 |
14,459 |
| Other current assets |
11,640 |
6,184 |
| Total current assets |
103,073 |
126,866 |
| Fixed assets, net |
3,624,338 |
3,842,617 |
| Deferred charges, net |
55,275 |
67,949 |
| Other non-current assets |
68,506 |
29,120 |
| Total non-current assets |
3,748,119 |
3,939,686 |
| Total assets |
3,851,192 |
4,066,552 |
| CURRENT LIABILITIES |
|
|
| Accounts payable |
12,510 |
13,124 |
| Accrued liabilities |
24,705 |
30,911 |
| Current portion of long-term debt |
178,116 |
146,462 |
| Current portion of vendor financing |
46,530 |
57,388 |
| Unearned revenue |
13,719 |
7,305 |
| Other current liabilities |
52,502 |
114,698 |
| Total current liabilities |
328,082 |
369,888 |
| LONG-TERM LIABILITIES |
|
|
| Long-term debt, net of current portion |
2,773,004 |
2,965,641 |
| Vendor financing, net of current portion |
17,837 |
64,367 |
| Unearned revenue, net of current portion |
30,412 |
|
| Other long-term liabilities |
13,708 |
68,180 |
| Total long-term liabilities |
2,834,961 |
3,098,188 |
| Total liabilities |
3,163,043 |
3,468,076 |
| Commitments and Contingencies |
|
|
| STOCKHOLDERS' EQUITY |
|
|
| Preferred stock (par value $.01, 100,000,000 preferred shares authorized and not issued as of December 31, 2014 and 2013) |
|
|
| Common stock (par value $0.01, 750,000,000 common shares authorized as of December 31, 2014 and 2013. 109,669,429 and 109,653,363 issued and outstanding as of December 31, 2014 and 2013, respectively) |
1,097 |
1,097 |
| Additional paid-in capital |
546,735 |
546,097 |
| Accumulated other comprehensive loss |
(139,742) |
(232,697) |
| Retained earnings |
280,059 |
283,979 |
| Total stockholders' equity |
688,149 |
598,476 |
| Total liabilities and stockholders' equity |
$ 3,851,192 |
$ 4,066,552 |