Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 4,932,998,000 | 4,926,280,000 | 4,169,575,000 | 4,124,382,000 | 4,092,234,000 | 4,045,466,000 | 3,988,172,000 | 3,955,586,000 | 3,928,921,000 | 3,931,077,000 | 3,163,900,000 | 3,171,708,000 | 3,178,104,000 | 3,200,732,000 | 2,994,541,000 | 3,031,844,000 | 3,066,335,000 | 3,104,336,000 | 3,102,335,000 | 3,117,247,000 | 3,128,617,000 | 3,121,446,000 | 3,129,977,000 | 3,130,252,000 | 3,131,365,000 | 3,134,206,000 | 3,147,749,000 | 3,149,095,000 | 2,126,764,000 | 2,121,165,000 | 2,085,187,000 | 2,065,657,000 | 2,044,443,000 | 2,023,907,000 | 2,007,773,000 | 1,998,012,000 | 1,991,690,000 | 1,984,035,000 | 1,967,549,000 | 1,982,816,000 | 2,011,381,000 | 2,015,099,000 | 2,023,725,000 | 2,036,261,000 | 2,028,522,000 | 2,047,962,000 | 2,057,927,000 | 2,067,997,000 | 2,084,247,000 | 2,103,975,000 | 2,128,451,000 | 2,148,999,000 | 2,172,788,000 | 2,200,616,000 | 2,205,661,000 | 2,209,127,000 | 2,200,192,000 | 2,197,076,000 | 2,203,681,000 | 2,201,445,000 | 2,152,502,000 | 2,086,024,000 | 2,128,572,000 | 2,149,814,000 | 2,171,525,000 | 2,194,149,000 | 2,214,018,000 | 2,227,574,000 | 2,258,952,000 | 2,258,267,000 | 2,335,174,000 | 2,196,264,000 | 2,042,931,000 | 1,900,657,000 | 1,754,272,000 | 1,638,443,000 | 1,550,606,000 | 1,477,097,000 | 1,438,827,000 | 1,404,419,000 | 1,380,156,000 | 1,368,674,000 | 1,362,454,000 | 1,343,251,000 | 1,342,059,000 | 1,346,107,000 | 1,328,936,000 | 1,297,528,000 | 1,238,002,000 | 1,190,286,000 |
cash and cash equivalents - unrestricted | 483,330,000 | 420,579,000 | 413,858,000 | 477,694,000 | 534,931,000 | 498,371,000 | 465,311,000 | 591,833,000 | 543,076,000 | 508,344,000 | 318,512,000 | 334,194,000 | 224,696,000 | 179,230,000 | 128,436,000 | 140,688,000 | 53,155,000 | 71,612,000 | 67,138,000 | 56,697,000 | 52,162,000 | 82,376,000 | 662,156,000 | 362,430,000 | 101,786,000 | 103,842,000 | 94,873,000 | 103,437,000 | 86,025,000 | 59,040,000 | 62,672,000 | 49,610,000 | 33,979,000 | 59,128,000 | 35,858,000 | 50,732,000 | 57,150,000 | 56,291,000 | 40,340,000 | 52,999,000 | 76,408,000 | 279,533,000 | 77,843,000 | 55,417,000 | 44,848,000 | 19,862,000 | 12,122,000 | 45,492,000 | 36,026,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - restricted | 33,225,000 | 30,126,000 | 47,467,000 | 98,534,000 | 36,000,000 | 51,908,000 | 81,571,000 | 108,608,000 | 112,904,000 | 105,565,000 | 95,113,000 | 110,136,000 | 96,007,000 | 52,539,000 | 16,473,000 | 22,312,000 | 25,348,000 | 17,013,000 | 20,657,000 | 23,057,000 | 48,771,000 | 54,923,000 | 64,501,000 | 57,966,000 | 57,673,000 | 65,252,000 | 51,943,000 | 45,652,000 | 38,372,000 | 26,687,000 | 14,703,000 | 15,175,000 | 19,204,000 | 22,062,000 | 25,872,000 | 29,966,000 | 29,958,000 | 22,355,000 | 21,854,000 | 21,004,000 | 17,410,000 | 14,233,000 | 13,901,000 | 10,660,000 | 6,934,000 | 1,150,000 | 1,150,000 | 45,149,000 | 37,048,000 | |||||||||||||||||||||||||||||||||||||||||
notes receivable | 52,425,000 | 57,933,000 | 56,767,000 | 57,801,000 | 56,635,000 | 61,892,000 | 60,645,000 | 61,760,000 | 60,512,000 | 65,532,000 | 64,209,000 | 67,628,000 | 66,261,000 | 68,884,000 | 67,493,000 | 71,228,000 | 69,788,000 | 71,972,000 | 70,515,000 | 71,923,000 | 70,381,000 | 82,542,000 | 99,900,000 | 110,135,000 | 107,544,000 | 113,275,000 | 121,923,000 | 122,209,000 | 108,696,000 | 113,789,000 | 111,046,000 | 111,423,000 | 150,493,000 | 155,535,000 | 152,604,000 | 152,882,000 | 150,517,000 | 155,357,000 | 152,365,000 | 152,560,000 | 149,569,000 | 152,615,000 | 149,233,000 | 149,612,000 | 146,614,000 | 150,959,000 | 147,928,000 | 148,350,000 | 145,206,000 | 151,978,000 | 148,925,000 | 143,057,000 | 150,441,000 | |||||||||||||||||||||||||||||||||||||
trade receivables | 111,147,000 | 131,962,000 | 133,024,000 | 94,184,000 | 107,302,000 | 127,281,000 | 125,613,000 | 110,029,000 | 118,345,000 | 105,209,000 | 147,215,000 | 116,836,000 | 131,496,000 | 125,400,000 | 83,234,000 | 74,745,000 | 73,036,000 | 36,937,000 | 18,283,000 | 20,106,000 | 13,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 65,019,000 | 61,094,000 | 67,573,000 | 70,511,000 | 70,055,000 | 71,023,000 | 82,145,000 | 81,624,000 | 25,959,000 | 30,572,000 | 32,372,000 | 39,463,000 | 40,557,000 | 40,449,000 | 43,056,000 | 48,342,000 | 50,117,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 227,733,000 | 187,725,000 | 167,530,000 | 178,091,000 | 189,084,000 | 163,786,000 | 163,572,000 | 154,810,000 | 173,642,000 | 146,359,000 | 141,024,000 | 134,170,000 | 143,517,000 | 129,466,000 | 132,879,000 | 112,904,000 | 113,308,000 | 103,545,000 | 105,697,000 | 100,494,000 | 97,165,000 | 98,255,000 | 112,236,000 | 123,845,000 | 101,534,000 | 85,310,000 | 90,070,000 | 78,240,000 | 74,341,000 | 66,645,000 | 73,906,000 | 72,116,000 | 75,129,000 | 58,255,000 | 56,179,000 | 55,411,000 | 62,537,000 | 83,230,000 | 74,749,000 | 62,379,000 | 67,677,000 | 59,141,000 | 61,667,000 | 66,621,000 | 57,241,000 | 53,469,000 | 49,484,000 | 55,446,000 | 67,439,000 | 55,345,000 | 55,879,000 | |||||||||||||||||||||||||||||||||||||||
intangible assets and goodwill | 290,768,000 | 294,921,000 | 183,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,196,645,000 | 6,110,620,000 | 5,239,107,000 | 5,217,573,000 | 5,204,494,000 | 5,139,958,000 | 5,089,299,000 | 5,188,537,000 | 5,063,833,000 | 4,990,655,000 | 4,034,679,000 | 4,040,623,000 | 3,947,280,000 | 3,864,700,000 | 3,539,828,000 | 3,580,525,000 | 3,537,820,000 | 3,552,300,000 | 3,541,550,000 | 3,556,495,000 | 3,587,751,000 | 3,644,945,000 | 4,344,802,000 | 4,088,468,000 | 3,830,737,000 | 3,851,917,000 | 3,893,169,000 | 3,853,883,000 | 2,644,645,000 | 2,607,302,000 | 2,559,178,000 | 2,524,228,000 | 2,492,502,000 | 2,455,774,000 | 2,423,808,000 | 2,405,753,000 | 2,375,112,000 | 2,355,888,000 | 2,343,422,000 | 2,331,434,000 | 2,381,316,000 | 2,389,543,000 | 2,399,042,000 | 2,413,146,000 | 2,608,635,000 | 2,424,549,000 | 2,406,461,000 | 2,424,629,000 | 2,440,812,000 | 2,466,885,000 | 2,455,442,000 | 2,543,139,000 | 2,509,446,000 | 2,546,347,000 | 2,548,669,000 | 2,563,400,000 | 2,538,742,000 | 2,616,062,000 | 2,610,385,000 | 2,620,933,000 | 2,626,789,000 | 2,642,303,000 | 2,639,339,000 | 2,661,023,000 | 2,978,508,000 | 2,544,143,000 | 2,564,721,000 | 2,560,379,000 | 2,648,314,000 | 2,615,376,000 | 2,508,109,000 | 2,336,867,000 | 2,209,788,000 | 2,105,316,000 | 2,777,039,000 | 2,632,519,000 | 2,658,805,000 | 2,619,233,000 | 2,574,698,000 | 2,532,590,000 | 2,522,575,000 | 2,562,388,000 | 2,539,139,000 | 2,521,045,000 | 2,487,742,000 | 2,536,716,000 | ||||
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liabilities and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and finance lease obligations | 3,976,019,000 | 3,975,213,000 | 3,375,026,000 | 3,378,396,000 | 3,373,442,000 | 3,373,383,000 | 3,377,814,000 | 3,377,028,000 | 3,374,787,000 | 3,380,063,000 | 2,866,898,000 | 2,862,592,000 | 2,863,081,000 | 2,863,022,000 | 2,937,660,000 | 2,936,819,000 | 2,925,968,000 | 2,970,145,000 | 2,751,652,000 | 2,658,008,000 | 2,586,972,000 | 2,576,307,000 | 2,951,888,000 | 2,559,968,000 | 2,581,312,000 | 2,494,103,000 | 2,485,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 540,790,000 | 435,537,000 | 463,245,000 | 466,571,000 | 472,722,000 | 406,245,000 | 394,299,000 | 464,720,000 | 438,265,000 | 347,087,000 | 332,068,000 | 385,159,000 | 364,229,000 | 343,618,000 | 287,286,000 | 304,719,000 | 271,060,000 | 238,460,000 | 201,229,000 | 203,121,000 | 214,231,000 | 152,651,000 | 240,313,000 | 264,915,000 | 258,045,000 | 244,418,000 | 285,296,000 | 274,890,000 | 214,711,000 | 176,145,000 | 172,159,000 | 179,649,000 | 198,290,000 | 153,785,000 | 154,730,000 | 163,205,000 | 161,347,000 | 136,683,000 | 152,779,000 | 153,383,000 | 163,498,000 | 137,647,000 | 142,518,000 | 166,848,000 | 157,941,000 | 136,906,000 | 147,170,000 | 157,339,000 | 156,376,000 | 147,438,000 | 145,042,000 | 218,224,000 | 196,245,000 | 151,735,000 | 153,244,000 | 168,975,000 | 161,355,000 | 145,110,000 | 158,226,000 | 175,343,000 | 173,148,000 | 152,218,000 | 150,365,000 | 151,863,000 | 161,430,000 | 145,104,000 | 154,357,000 | 168,155,000 | 259,091,000 | 266,212,000 | 257,080,000 | 240,827,000 | 209,616,000 | 204,396,000 | 235,549,000 | 222,717,000 | 220,779,000 | 221,938,000 | 203,455,000 | 190,692,000 | 186,821,000 | 213,127,000 | 193,005,000 | 168,688,000 | 150,457,000 | 193,880,000 | 165,884,000 | 154,952,000 | 85,710,000 | 89,453,000 |
distributions payable | 75,045,000 | 74,721,000 | 70,974,000 | 71,444,000 | 68,005,000 | 67,734,000 | 67,407,000 | 67,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred management rights proceeds | 164,203,000 | 164,442,000 | 164,532,000 | 164,658,000 | 164,860,000 | 165,121,000 | 165,070,000 | 165,174,000 | 165,632,000 | 165,935,000 | 166,715,000 | 167,495,000 | 168,274,000 | 169,054,000 | 169,834,000 | 170,614,000 | 171,393,000 | 172,173,000 | 171,948,000 | 172,724,000 | 173,499,000 | 174,274,000 | 174,558,000 | 175,332,000 | 176,105,000 | 176,879,000 | 177,652,000 | 174,026,000 | 174,784,000 | 175,541,000 | 176,299,000 | 177,057,000 | 177,815,000 | 178,572,000 | 179,330,000 | 180,088,000 | 180,846,000 | 181,603,000 | 182,361,000 | 183,119,000 | 183,877,000 | 184,635,000 | 182,692,000 | 183,423,000 | 184,154,000 | 184,885,000 | 185,615,000 | 186,346,000 | 184,154,000 | 184,884,000 | 185,615,000 | 186,346,000 | ||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 157,912,000 | 144,493,000 | 134,728,000 | 135,117,000 | 130,289,000 | 130,411,000 | 130,180,000 | 129,122,000 | 129,037,000 | 127,687,000 | 126,188,000 | 125,759,000 | 115,258,000 | 115,010,000 | 114,981,000 | 113,770,000 | 110,573,000 | 108,283,000 | 108,057,000 | 107,569,000 | 107,382,000 | 107,175,000 | 106,925,000 | 106,331,000 | 105,864,000 | 104,718,000 | 104,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 72,546,000 | 72,483,000 | 68,638,000 | 66,805,000 | 67,367,000 | 68,140,000 | 67,257,000 | 66,658,000 | 66,474,000 | 66,200,000 | 66,909,000 | 64,824,000 | 65,802,000 | 66,461,000 | 62,880,000 | 71,939,000 | 78,939,000 | 82,888,000 | 92,945,000 | 92,779,000 | 104,034,000 | 97,686,000 | 94,434,000 | 64,971,000 | 71,278,000 | 61,850,000 | 62,188,000 | 161,043,000 | 159,560,000 | 162,578,000 | 156,617,000 | 155,845,000 | 155,412,000 | 154,368,000 | 152,662,000 | 151,036,000 | 155,426,000 | 147,536,000 | 146,288,000 | 145,629,000 | 145,473,000 | 143,939,000 | 142,881,000 | 142,019,000 | 120,510,000 | 120,575,000 | 119,755,000 | 119,932,000 | 126,602,000 | 126,018,000 | 139,071,000 | 96,564,000 | 80,684,000 | 79,226,000 | ||||||||||||||||||||||||||||||||||||
total liabilities | 4,986,515,000 | 4,866,889,000 | 4,277,143,000 | 4,282,991,000 | 4,276,685,000 | 4,211,034,000 | 4,202,027,000 | 4,270,634,000 | 4,253,386,000 | 4,164,290,000 | 3,614,649,000 | 3,632,865,000 | 3,591,545,000 | 3,562,233,000 | 3,577,007,000 | 3,602,918,000 | 3,564,912,000 | 3,578,119,000 | 3,330,621,000 | 3,235,709,000 | 3,187,515,000 | 3,109,548,000 | 3,621,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in opry entertainment group | 411,989,000 | 401,286,000 | 391,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 100,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 630,000 | 630,000 | 600,000 | 599,000 | 599,000 | 599,000 | 599,000 | 597,000 | 597,000 | 597,000 | 553,000 | 552,000 | 552,000 | 552,000 | 551,000 | 551,000 | 551,000 | 551,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 549,000 | 514,000 | 514,000 | 514,000 | 513,000 | 513,000 | 513,000 | 513,000 | 512,000 | 512,000 | 512,000 | 511,000 | 510,000 | 510,000 | 510,000 | 509,000 | 513,000 | 513,000 | 513,000 | 513,000 | 510,000 | 510,000 | 508,000 | 508,000 | 505,000 | 505,000 | 507,000 | 516,000 | 526,000 | 453,000 | 491,000 | 489,000 | 484,000 | 484,000 | 484,000 | 484,000 | 481,000 | 472,000 | 471,000 | 470,000 | 470,000 | 470,000 | 410,000 | 409,000 | 409,000 | 409,000 | 409,000 | 409,000 | 413,000 | 412,000 | 411,000 | 409,000 | 408,000 | 407,000 | 407,000 | 406,000 | 403,000 | 403,000 | 402,000 | 401,000 | 399,000 | 398,000 | 397,000 | 395,000 | 394,000 | 339,000 | 339,000 |
additional paid-in capital | 1,728,384,000 | 1,734,330,000 | 1,464,394,000 | 1,475,211,000 | 1,478,406,000 | 1,483,479,000 | 1,485,360,000 | 1,502,710,000 | 1,480,501,000 | 1,488,329,000 | 1,093,839,000 | 1,102,733,000 | 1,104,189,000 | 1,106,955,000 | 1,112,892,000 | 1,112,867,000 | 1,098,669,000 | 1,095,415,000 | 1,191,426,000 | 1,192,261,000 | 1,190,160,000 | 1,188,046,000 | 1,185,885,000 | 1,185,168,000 | 900,247,000 | 901,129,000 | 899,164,000 | 900,795,000 | 898,845,000 | 897,185,000 | 895,157,000 | 896,759,000 | 894,883,000 | 892,979,000 | 891,191,000 | 893,102,000 | 890,946,000 | 889,085,000 | 887,155,000 | 887,501,000 | 885,351,000 | 883,590,000 | 881,500,000 | 882,193,000 | 1,084,746,000 | 1,079,274,000 | 1,227,912,000 | 1,228,845,000 | 1,223,546,000 | 1,264,208,000 | 1,256,852,000 | 1,250,975,000 | 975,117,000 | 937,592,000 | 931,213,000 | 929,904,000 | 926,668,000 | 924,553,000 | 921,936,000 | 916,359,000 | 890,603,000 | 886,451,000 | 883,102,000 | 881,512,000 | 880,298,000 | 719,007,000 | 716,824,000 | 711,444,000 | 709,334,000 | 705,043,000 | 701,831,000 | 721,196,000 | 718,050,000 | 710,320,000 | 701,384,000 | 694,941,000 | 690,200,000 | 686,565,000 | 680,555,000 | 670,828,000 | 668,611,000 | 664,474,000 | 661,557,000 | 655,110,000 | 651,259,000 | 648,854,000 | 642,938,000 | 639,839,000 | 523,330,000 | 522,614,000 |
treasury stock | -25,959,000 | -25,139,000 | -24,329,000 | -23,526,000 | -22,766,000 | -21,976,000 | -20,508,000 | -20,508,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -18,467,000 | -17,872,000 | -17,315,000 | -16,763,000 | -15,687,000 | -15,687,000 | -15,183,000 | -14,195,000 | -14,195,000 | -13,707,000 | -13,253,000 | -11,542,000 | -11,542,000 | -11,542,000 | -11,542,000 | -11,142,000 | -10,748,000 | -10,359,000 | -10,001,000 | -9,647,000 | -9,323,000 | -8,002,000 | -8,002,000 | -8,002,000 | -8,002,000 | -8,002,000 | -7,766,000 | -7,533,000 | -7,234,000 | -7,234,000 | -7,234,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | -4,599,000 | |||||||||||||||||||||||
distributions in excess of retained earnings | -931,495,000 | -894,236,000 | -893,872,000 | -888,132,000 | -888,144,000 | -881,617,000 | -917,538,000 | -894,259,000 | -971,995,000 | -952,941,000 | -959,199,000 | -978,619,000 | -1,022,770,000 | -1,062,442,000 | -1,112,726,000 | -1,088,105,000 | -1,083,411,000 | -1,074,872,000 | -1,016,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -13,067,000 | -15,155,000 | -15,260,000 | -15,172,000 | -16,219,000 | -17,868,000 | -17,979,000 | -19,387,000 | -19,692,000 | -19,639,000 | -17,215,000 | -10,923,000 | -11,926,000 | -20,392,000 | -19,094,000 | -29,080,000 | -36,574,000 | -40,647,000 | -51,851,000 | -57,951,000 | -69,052,000 | -64,627,000 | -63,438,000 | -28,159,000 | -38,117,000 | -30,524,000 | -30,622,000 | -28,024,000 | -23,091,000 | -26,530,000 | -26,614,000 | -26,692,000 | -20,659,000 | -22,223,000 | -22,257,000 | -22,268,000 | -28,613,000 | -24,999,000 | -25,002,000 | -25,047,000 | -26,562,000 | -26,235,000 | -26,272,000 | -26,331,000 | -9,270,000 | -9,219,000 | -9,172,000 | -9,119,000 | -14,866,000 | -15,031,000 | -23,441,000 | -24,603,000 | -36,031,000 | -36,031,000 | -36,057,000 | -36,031,000 | -20,272,000 | -21,167,000 | -24,681,000 | -28,089,000 | -28,173,000 | -29,905,000 | -32,793,000 | -33,427,000 | -42,210,000 | -41,534,000 | -43,977,000 | -43,385,000 | -14,673,000 | -9,042,000 | -13,113,000 | -10,875,000 | -16,681,000 | -16,679,000 | -15,888,000 | -16,208,000 | -19,403,000 | -19,291,000 | -19,311,000 | -19,311,000 | -16,906,000 | -16,906,000 | -16,833,000 | -16,841,000 | -16,620,000 | -16,612,000 | -16,540,000 | -16,644,000 | ||
total stockholders' equity | 758,493,000 | 800,430,000 | 531,533,000 | 548,980,000 | 551,876,000 | 562,617,000 | 529,934,000 | 569,153,000 | 470,944,000 | 497,879,000 | 99,511,000 | 95,276,000 | 51,578,000 | 6,206,000 | -36,844,000 | -22,234,000 | -39,232,000 | -38,020,000 | 104,705,000 | 205,301,000 | 271,926,000 | 393,704,000 | 560,021,000 | 644,729,000 | 311,478,000 | 435,024,000 | 440,464,000 | 469,577,000 | 357,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 39,648,000 | 42,015,000 | 38,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 798,141,000 | 842,445,000 | 570,348,000 | 552,637,000 | 555,535,000 | 566,321,000 | 533,407,000 | 572,777,000 | 474,059,000 | 498,716,000 | 100,277,000 | 95,901,000 | 51,886,000 | 6,231,000 | -37,179,000 | -22,393,000 | -27,092,000 | -25,819,000 | 117,328,000 | 219,817,000 | 287,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 6,196,645,000 | 6,110,620,000 | 5,239,107,000 | 5,217,573,000 | 5,204,494,000 | 5,139,958,000 | 5,089,299,000 | 5,188,537,000 | 5,063,833,000 | 4,990,655,000 | 4,034,679,000 | 4,040,623,000 | 3,947,280,000 | 3,864,700,000 | 3,539,828,000 | 3,580,525,000 | 3,537,820,000 | 3,552,300,000 | 3,541,550,000 | 3,556,495,000 | 3,587,751,000 | 3,644,945,000 | 4,344,802,000 | 4,088,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 116,376,000 | 118,253,000 | 120,231,000 | 122,270,000 | 124,287,000 | 126,433,000 | 128,569,000 | 104,706,000 | 105,951,000 | 107,199,000 | 108,449,000 | 116,772,000 | 126,804,000 | 136,850,000 | 146,885,000 | 156,925,000 | 166,971,000 | 176,998,000 | 187,033,000 | 197,080,000 | 207,113,000 | 217,095,000 | 227,128,000 | 237,175,000 | 246,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in consolidated joint venture | 381,945,000 | 372,274,000 | 362,603,000 | 353,865,000 | 345,126,000 | 336,388,000 | 327,649,000 | 319,753,000 | 311,857,000 | 303,849,000 | 296,236,000 | 93,601,000 | 100,969,000 | 113,163,000 | 141,693,000 | 163,026,000 | 221,511,000 | 279,352,000 | 287,718,000 | 291,115,000 | 287,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in operating partnership | 3,657,000 | 3,659,000 | 3,704,000 | 3,473,000 | 3,624,000 | 3,115,000 | 837,000 | 766,000 | 625,000 | 308,000 | 25,000 | -335,000 | -159,000 | 12,140,000 | 12,201,000 | 12,623,000 | 14,516,000 | 15,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 17,810,000 | 16,346,000 | 13,682,000 | 12,915,000 | 9,216,000 | 4,966,000 | 4,256,000 | 4,671,000 | 6,656,000 | 5,838,000 | 4,446,000 | 665,000 | 649,000 | 683,000 | 600,000 | 969,000 | 1,340,000 | 1,282,000 | 1,469,000 | 1,367,000 | 520,000 | 1,163,000 | 8,876,000 | 14,626,000 | 14,081,000 | 14,284,000 | 21,157,000 | 22,282,000 | 22,322,000 | 23,117,000 | 31,200,000 | 38,274,000 | 35,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 61,381,000 | 60,972,000 | 42,189,000 | 14,121,000 | 5,685,000 | 102,000 | 110,000 | 386,000 | 323,000 | 332,000 | 344,000 | 843,000 | 748,000 | 772,000 | 53,037,000 | 50,711,000 | 47,303,000 | 47,207,000 | 47,010,000 | 45,019,000 | 44,668,000 | 44,552,000 | 44,878,000 | 42,129,000 | 41,866,000 | 41,712,000 | 41,511,000 | 39,404,000 | 39,087,000 | 38,949,000 | 38,778,000 | 36,868,000 | 36,616,000 | 33,931,000 | 33,800,000 | 29,133,000 | 28,804,000 | 28,575,000 | 28,412,000 | 25,780,000 | 25,652,000 | 25,600,000 | 25,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -911,092,000 | -831,265,000 | -711,798,000 | -545,104,000 | -495,514,000 | -534,403,000 | -420,408,000 | -412,905,000 | -388,524,000 | -504,577,000 | -483,279,000 | -495,426,000 | -479,170,000 | -511,798,000 | -494,396,000 | -500,422,000 | -491,805,000 | -501,505,000 | -496,883,000 | -510,008,000 | -473,404,000 | -476,261,000 | -467,019,000 | -476,067,000 | -446,963,000 | -480,594,000 | -467,346,000 | -462,105,000 | -454,770,000 | -459,637,000 | -452,442,000 | -394,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less credit loss reserve of 1,116 and 828, respectively | 18,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less credit loss reserve of 1,155 and 828, respectively | 78,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 828 and 763, respectively | 70,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 867 and 763, respectively | 83,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,830,737,000 | 3,851,917,000 | 3,893,169,000 | 3,853,883,000 | 2,644,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 753 and 763, respectively | 90,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 739 and 763, respectively | 109,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in gaylord rockies joint venture | 89,403,000 | 88,993,000 | 88,717,000 | 88,685,000 | 88,378,000 | 87,716,000 | 87,235,000 | 70,440,000 | 50,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 763 and 651, respectively | 67,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and capital lease obligations | 2,441,895,000 | 1,693,427,000 | 1,674,792,000 | 1,649,302,000 | 1,591,392,000 | 1,566,754,000 | 1,560,667,000 | 1,536,812,000 | 1,502,554,000 | 1,486,843,000 | 1,493,632,000 | 1,480,921,000 | 1,431,710,000 | 1,469,582,000 | 1,493,239,000 | 1,511,398,000 | 1,341,555,000 | 1,508,679,000 | 1,280,122,000 | 1,154,046,000 | 1,154,420,000 | 1,174,813,000 | 1,154,663,000 | 1,092,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 820 and 651, respectively | 80,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—unrestricted | 61,779,000 | 57,557,000 | 61,579,000 | 52,090,000 | 29,504,000 | 44,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—restricted | 32,181,000 | 21,153,000 | 20,169,000 | 18,557,000 | 1,150,000 | 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 762 and 651, respectively | 79,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 373,694,000 | 359,923,000 | 378,156,000 | 351,396,000 | 365,330,000 | 357,481,000 | 367,997,000 | 350,196,000 | 356,965,000 | 342,295,000 | 379,562,000 | 373,394,000 | 381,526,000 | 371,672,000 | 401,407,000 | 587,390,000 | 595,215,000 | 749,141,000 | 757,695,000 | 742,015,000 | 790,008,000 | 832,636,000 | 853,598,000 | 893,675,000 | 1,068,212,000 | 1,052,851,000 | 1,045,535,000 | 1,052,955,000 | 1,051,551,000 | 1,036,783,000 | 1,029,752,000 | 1,036,681,000 | 1,062,576,000 | 1,079,058,000 | 1,078,684,000 | 1,069,287,000 | 921,513,000 | 906,835,000 | 903,219,000 | 921,789,000 | 928,649,000 | 912,579,000 | 941,492,000 | 928,782,000 | 923,205,000 | 808,216,000 | 798,026,000 | 883,833,000 | 873,999,000 | 873,129,000 | 848,567,000 | 861,828,000 | 869,645,000 | 867,511,000 | 869,601,000 | 874,373,000 | 871,338,000 | |||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,607,302,000 | 2,559,178,000 | 2,524,228,000 | 2,492,502,000 | 2,455,774,000 | 2,423,808,000 | 2,405,753,000 | 2,375,112,000 | 2,355,888,000 | 2,343,422,000 | 2,331,434,000 | 2,381,316,000 | 2,389,543,000 | 2,399,042,000 | 2,413,146,000 | 2,608,635,000 | 2,424,549,000 | 2,406,461,000 | 2,424,629,000 | 2,440,812,000 | 2,466,885,000 | 2,455,442,000 | 2,543,139,000 | 2,509,446,000 | 2,546,347,000 | 2,548,669,000 | 2,563,400,000 | 2,538,742,000 | 2,616,062,000 | 2,610,385,000 | 2,620,933,000 | 2,626,789,000 | 2,642,303,000 | 2,639,339,000 | 2,661,023,000 | 2,978,508,000 | 2,544,143,000 | 2,564,721,000 | 2,560,379,000 | 2,648,314,000 | 2,615,376,000 | 2,508,109,000 | 2,336,867,000 | 2,209,788,000 | 2,105,316,000 | 2,777,039,000 | 2,632,519,000 | 2,658,805,000 | 2,619,233,000 | 2,574,698,000 | 2,532,590,000 | 2,522,575,000 | 2,562,388,000 | 2,539,139,000 | 2,521,045,000 | 2,487,742,000 | 2,536,716,000 | |||||||||||||||||||||||||||||||||
trade receivables, less allowance of 723 and 651, respectively | 66,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 651 and 629, respectively | 57,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 611 and 629, respectively | 56,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 574 and 629, respectively | 65,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 581 and 629, respectively | 66,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 629 and 919, respectively | 47,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 659 and 919, respectively | 58,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 642 and 919, respectively | 52,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 977 and 919, respectively | 61,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 919 and 704, respectively | 55,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 134,477,000 | 55,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 675 and 704, respectively | 63,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 26,688,000 | 27,587,000 | 20,250,000 | 21,646,000 | 23,073,000 | 24,498,000 | 17,890,000 | 19,306,000 | 20,527,000 | 22,254,000 | 9,660,000 | 3,831,000 | 10,461,000 | 17,238,000 | 24,016,000 | 26,865,000 | 26,865,000 | 26,865,000 | 26,865,000 | 26,865,000 | 26,865,000 | 26,865,000 | 26,865,000 | 26,865,000 | 26,865,000 | 29,462,000 | 29,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – unrestricted | 41,319,000 | 44,400,000 | 97,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – restricted | 25,270,000 | 14,483,000 | 6,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 353 and 704, respectively | 68,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 535 and 704, respectively | 70,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 704 and 717, respectively | 45,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 537 and 717, respectively | 59,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 672 and 717, respectively | 55,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 737 and 717, respectively | 67,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 717 and 623, respectively | 51,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 714 and 623, respectively | 52,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 655 and 623, respectively | 74,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 594 and 623, respectively | 60,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 623 and 719, respectively | 55,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 10,688,000 | 546,000 | 4,993,000 | 6,444,000 | 8,641,000 | 5,544,000 | 5,934,000 | 6,719,000 | 6,495,000 | 2,328,000 | 1,806,000 | 1,740,000 | 2,525,000 | 5,397,000 | 5,272,000 | 5,371,000 | 6,266,000 | 7,689,000 | 7,689,000 | 7,689,000 | 7,689,000 | 6,104,000 | 13,332,000 | 56,648,000 | 8,562,000 | 8,861,000 | 9,443,000 | 8,814,000 | 8,893,000 | 10,411,000 | 11,584,000 | 11,146,000 | 9,635,000 | 8,753,000 | 20,553,000 | 20,553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 41,834,000 | 53,167,000 | 44,397,000 | 40,901,000 | 48,538,000 | 59,123,000 | 47,594,000 | 43,739,000 | 46,597,000 | 57,015,000 | 51,267,000 | 82,921,000 | 80,888,000 | 73,281,000 | 55,696,000 | 51,295,000 | 50,793,000 | 59,015,000 | 40,292,000 | 38,143,000 | 30,180,000 | 29,224,000 | 30,601,000 | 37,822,000 | 29,106,000 | 34,692,000 | 34,123,000 | 35,070,000 | 29,298,000 | 34,050,000 | 33,919,000 | 32,818,000 | 28,768,000 | 29,092,000 | 23,536,000 | 26,178,000 | 20,121,000 | 27,647,000 | 26,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 211,245,000 | 139,462,000 | 134,238,000 | 131,332,000 | 144,656,000 | 127,810,000 | 215,018,000 | 202,514,000 | 212,850,000 | 273,341,000 | 357,868,000 | 315,203,000 | 305,576,000 | 600,948,000 | 142,816,000 | 138,931,000 | 108,578,000 | 175,539,000 | 154,226,000 | 123,317,000 | 94,845,000 | 124,500,000 | 154,565,000 | 767,735,000 | 737,671,000 | 751,083,000 | 783,728,000 | 200,240,000 | 188,289,000 | 186,782,000 | 228,184,000 | 207,712,000 | 214,013,000 | 176,708,000 | 220,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, net of current portion | 138,975,000 | 137,542,000 | 145,271,000 | 143,849,000 | 142,567,000 | 141,742,000 | 143,773,000 | 142,457,000 | 142,651,000 | 139,873,000 | 135,021,000 | 132,233,000 | 142,311,000 | 138,278,000 | 138,721,000 | 137,918,000 | 146,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred financing costs | 11,347,000 | 12,572,000 | 13,602,000 | 14,758,000 | 15,947,000 | 17,169,000 | 10,007,000 | 11,240,000 | 12,521,000 | 13,860,000 | 15,197,000 | 16,528,000 | 18,081,000 | 22,457,000 | 15,580,000 | 16,993,000 | 18,888,000 | 20,694,000 | 12,470,000 | 13,466,000 | 14,621,000 | 15,471,000 | 16,478,000 | 17,274,000 | 15,579,000 | 16,359,000 | 17,127,000 | 21,751,000 | 29,144,000 | 36,697,000 | 44,231,000 | 51,510,000 | 50,873,000 | 54,013,000 | 61,164,000 | 67,746,000 | 75,154,000 | 78,177,000 | 87,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 32,245,000 | 46,736,000 | 52,285,000 | 52,693,000 | 50,713,000 | 51,428,000 | 49,780,000 | 50,077,000 | 51,065,000 | 46,825,000 | 47,819,000 | 46,803,000 | 43,196,000 | 43,130,000 | 43,451,000 | 42,100,000 | 42,591,000 | 36,159,000 | 24,604,000 | 18,719,000 | 16,382,000 | 13,826,000 | 20,501,000 | 18,236,000 | 18,065,000 | 20,361,000 | 20,193,000 | 16,586,000 | 21,459,000 | 22,370,000 | 24,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 328,000 | 346,000 | 335,000 | 376,000 | 390,000 | 401,000 | 408,000 | 416,000 | 401,000 | 388,000 | 374,000 | 436,000 | 646,000 | 2,234,000 | 8,398,000 | 12,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 130,358,000 | 99,537,000 | 750,000 | 763,000 | 755,000 | 746,000 | 190,000 | 58,805,000 | 58,574,000 | 1,222,000 | 1,239,000 | 2,279,000 | 1,814,000 | 266,265,000 | 1,881,000 | 1,938,000 | 1,904,000 | 2,006,000 | 2,101,000 | 2,093,000 | 2,058,000 | 2,014,000 | 1,936,000 | 2,293,000 | 2,034,000 | 2,247,000 | 1,997,000 | 1,819,000 | 1,825,000 | 753,000 | 776,000 | 761,000 | 463,000 | 8,394,000 | 8,693,000 | 8,693,000 | 8,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 237,000 | 217,000 | 147,000 | 165,000 | 186,000 | 281,000 | 327,000 | 342,000 | 357,000 | 483,000 | 645,000 | 571,000 | 669,000 | 849,000 | 1,209,000 | 1,369,000 | 1,329,000 | 1,538,000 | 2,550,000 | 2,741,000 | 2,760,000 | 3,775,000 | 2,896,000 | 592,000 | 578,000 | 584,000 | 585,000 | 1,551,000 | 3,650,000 | 3,476,000 | 658,000 | 644,000 | 1,033,000 | 1,687,000 | 2,893,000 | 2,964,000 | 2,930,000 | 3,167,000 | 6,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 348,819,000 | 295,999,000 | 152,632,000 | 154,172,000 | 169,916,000 | 162,727,000 | 147,376,000 | 224,608,000 | 246,749,000 | 192,221,000 | 154,118,000 | 153,485,000 | 154,346,000 | 428,939,000 | 148,963,000 | 159,571,000 | 172,994,000 | 263,958,000 | 270,863,000 | 261,914,000 | 245,645,000 | 239,308,000 | 322,611,000 | 908,136,000 | 895,011,000 | 921,750,000 | 927,709,000 | 206,825,000 | 196,167,000 | 191,050,000 | 214,561,000 | 194,410,000 | 170,184,000 | 160,538,000 | 205,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current portion | 901,505,000 | 1,048,924,000 | 1,034,456,000 | 1,061,182,000 | 1,073,070,000 | 1,069,956,000 | 1,165,156,000 | 1,103,411,000 | 1,100,641,000 | 1,156,039,000 | 1,153,166,000 | 1,152,291,000 | 1,176,874,000 | 1,235,765,000 | 1,239,099,000 | 1,274,685,000 | 1,260,997,000 | 1,280,779,000 | 1,244,964,000 | 1,163,424,000 | 979,042,000 | 878,769,000 | 690,675,000 | 873,961,000 | 753,572,000 | 669,423,000 | 630,921,000 | 605,358,000 | 598,475,000 | 580,911,000 | 582,329,000 | 580,884,000 | 575,946,000 | 537,273,000 | 533,724,000 | 542,754,000 | 540,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 152,794,000 | 172,052,000 | 170,779,000 | 169,668,000 | 166,209,000 | 141,751,000 | 141,290,000 | 140,502,000 | 142,200,000 | 129,093,000 | 128,949,000 | 128,506,000 | 124,421,000 | 131,259,000 | 127,963,000 | 126,165,000 | 131,578,000 | 98,708,000 | 98,342,000 | 97,322,000 | 96,484,000 | 100,880,000 | 92,419,000 | 95,700,000 | 86,525,000 | 91,399,000 | 91,324,000 | 91,975,000 | 82,078,000 | 70,981,000 | 70,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 451,000 | 447,000 | 442,000 | 444,000 | 448,000 | 446,000 | 451,000 | 519,000 | 520,000 | 542,000 | 2,424,000 | 2,584,000 | 237,000 | 238,000 | 279,000 | 272,000 | 108,000 | 117,000 | 125,000 | 828,000 | 825,000 | 828,000 | 792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -366,066,000 | -41,265,000 | 170,759,000 | 161,805,000 | 155,777,000 | 150,674,000 | 152,280,000 | 143,643,000 | 145,600,000 | 178,378,000 | 210,158,000 | 232,878,000 | 234,728,000 | 235,328,000 | 248,229,000 | 238,178,000 | 234,751,000 | 226,719,000 | 232,239,000 | 223,452,000 | 230,758,000 | 227,001,000 | 229,153,000 | 122,311,000 | 118,885,000 | 212,629,000 | 206,318,000 | 211,479,000 | 198,320,000 | 211,385,000 | 223,002,000 | 223,413,000 | 232,270,000 | 241,170,000 | 240,936,000 | 264,231,000 | 283,624,000 | 298,438,000 | 287,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — unrestricted | 24,230,000 | 111,363,000 | 86,968,000 | 124,398,000 | 135,946,000 | 183,302,000 | 179,495,000 | 180,033,000 | 468,445,000 | 28,385,000 | 19,994,000 | 1,043,000 | 47,041,000 | 32,046,000 | 15,883,000 | 23,592,000 | 38,635,000 | 62,337,000 | 36,515,000 | 40,562,000 | 40,919,000 | 47,677,000 | 36,975,000 | 59,797,000 | 27,853,000 | 21,470,000 | 24,397,000 | 54,585,000 | 80,840,000 | 120,965,000 | 24,772,000 | 49,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — restricted | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,158,000 | 1,165,000 | 1,165,000 | 1,179,000 | 1,208,000 | 1,236,000 | 1,216,000 | 1,150,000 | 1,212,000 | 24,191,000 | 15,715,000 | 12,819,000 | 41,862,000 | 30,414,000 | 23,651,000 | 38,842,000 | 77,702,000 | 45,078,000 | 55,123,000 | 36,554,000 | 37,723,000 | 150,543,000 | 122,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 597 and 719, respectively | 60,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 540 and 719, respectively | 54,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 647 and 719, respectively | 62,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 719 and 882, respectively | 41,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of derivative assets | 11,000 | 22,000 | 14,000 | 5,000,000 | 6,235,000 | 1,503,000 | 528,000 | 937,000 | 218,703,000 | 207,428,000 | 236,749,000 | 241,322,000 | 236,464,000 | 220,430,000 | 213,565,000 | 223,864,000 | 189,853,000 | 187,383,000 | 214,328,000 | 187,996,000 | 179,829,000 | 146,278,000 | 200,274,000 | 188,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of derivative liabilities | 345,000 | 1,749,000 | 7,235,000 | 12,475,000 | 17,368,000 | 16,000 | 270,000 | 395,000 | 769,000 | 1,907,000 | 1,606,000 | 1,323,000 | 4,414,000 | 1,396,000 | 4,736,000 | 1,605,000 | 2,610,000 | 2,443,000 | 6,364,000 | 4,500,000 | 1,994,000 | 646,000 | 274,000 | 2,140,000 | 4,514,000 | 2,625,000 | 8,214,000 | 6,056,000 | 21,969,000 | 17,177,000 | 38,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 755 and 882, respectively | 49,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 660 and 882, respectively | 48,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 806 and 882, respectively | 63,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 882 and 977, respectively | 31,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 2,395,000 | 36,458,000 | 51,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 62,000 | 63,000 | 197,000 | 969,000 | 147,000 | 797,000 | 3,536,000 | 993,000 | 28,000 | 9,000 | 59,000 | 1,239,000 | 2,649,000 | 4,369,000 | 58,000 | 72,000 | 19,000 | 2,185,000 | 5,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 756 and 977, respectively | 40,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 905 and 977, respectively | 38,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds receivable | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 874 and 977, respectively | 49,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 977 and 2,016, respectively | 40,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 108,000 | 80,000 | 94,000 | 107,000 | 121,000 | 135,000 | 147,000 | 162,000 | 174,000 | 189,000 | 202,000 | 21,528,000 | 22,688,000 | 24,048,000 | 25,342,000 | 26,520,000 | 27,828,000 | 29,138,000 | 30,716,000 | 32,032,000 | 25,964,000 | 26,504,000 | 27,536,000 | 28,492,000 | 29,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 329,000 | 329,000 | 6,915,000 | 6,915,000 | 6,915,000 | 6,915,000 | 6,915,000 | 6,915,000 | 6,915,000 | 6,915,000 | 6,915,000 | 87,458,000 | 87,331,000 | 173,323,000 | 174,002,000 | 174,442,000 | 178,088,000 | 176,700,000 | 180,722,000 | 180,888,000 | 166,068,000 | 168,227,000 | 170,660,000 | 169,411,000 | 169,642,000 | 6,915,000 | 6,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite lived intangible assets | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 28,254,000 | 28,254,000 | 40,315,000 | 40,315,000 | 40,315,000 | 40,315,000 | 40,315,000 | 40,315,000 | 40,315,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | 40,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 128,000 | 281,000 | 937,000 | 1,259,000 | 1,131,000 | 3,880,000 | 3,956,000 | 4,409,000 | 4,143,000 | 4,476,000 | 4,518,000 | 82,282,000 | 84,488,000 | 82,710,000 | 81,429,000 | 419,117,000 | 429,295,000 | 435,529,000 | 423,030,000 | 450,609,000 | 468,570,000 | 436,989,000 | 453,625,000 | 492,025,000 | 548,911,000 | 482,012,000 | 540,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 711 and 2,016, respectively | 52,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 776 and 2,016, respectively | 52,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 936 and 2,016, respectively | 61,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 2,016 and 468, respectively | 49,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 1,661 and 468, respectively | 60,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 1,667 and 468, respectively | 71,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 974 and 468, respectively | 59,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 392,124,000 | 394,913,000 | 357,396,000 | 343,942,000 | 5,000,000 | 10,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 468 and 881, respectively | 31,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured forward exchange contract | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | 613,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 474 and 881, respectively | 45,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 23,903,000 | 113,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 551 and 881, respectively | 46,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 889 and 1,342, respectively | 54,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 1,342 and 2,471, respectively | 39,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -1,673,000 | -1,665,000 | -1,327,000 | -1,027,000 | -1,337,000 | -1,834,000 | -2,237,000 | -2,353,000 | -2,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 1,290 and 2,471, respectively | 51,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 1,212 and 2,471, respectively | 50,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 1,272 and 2,471, respectively | 61,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 2,471 and 1,755, respectively | 37,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 14,136,000 | 24,332,000 | 29,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 2,158 and 1,755, respectively | 40,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 2,377 and 1,991, respectively | 49,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 22,652,000 | 23,766,000 | 28,323,000 | 28,089,000 | 28,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 82,691,000 | 81,928,000 | 82,613,000 | 81,796,000 | 80,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 2,124 and 1,991, respectively | 52,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 1,991 and 1,805, respectively | 30,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 2,092 and 1,805, respectively | 36,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 2,023 and 1,805, respectively | 49,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 1,953 and 1,805, respectively | 32,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 1,805 and 467, respectively | 26,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest of discontinued operations | 2,019,000 | 1,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 885 and 467, respectively | 21,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortized intangible assets, net of accumulated amortization | 1,970,000 | 1,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 74,543,000 | 74,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 393,842,000 | 396,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other stockholders’ equity | -15,839,000 | -16,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance of 695 and 467, respectively | 24,750,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.