Ryman Hospitality Properties, Inc(NYSE:RHP) 
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming ...
Website: http://www.rymanhp.com
Founded: 1955
Full Time Employees: 593
Sector: Real Estate
Industry: REIT-Hotel & Motel
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rooms | 223,758,000 | 213,947,000 | 195,227,000 | 200,900,000 | 189,232,000 | 187,303,000 | 184,154,000 | 199,497,000 | 173,633,000 | 191,086,000 | 180,309,000 | 168,492,000 | 161,251,000 | 177,505,000 | 154,940,000 | 161,506,000 | 101,593,000 | 125,483,000 | 113,192,000 | 61,971,000 | 28,228,000 | 38,301,000 | 24,487,000 | 2,802,000 | 106,128,000 | 145,696,000 | 134,950,000 | 144,704,000 | 132,212,000 | 121,880,000 | 103,181,000 | 121,745,000 | 107,564,000 | 117,191,000 | 100,534,000 | 110,674,000 | 103,369,000 | 110,626,000 | 101,085,000 | 111,331,000 | 96,969,000 | 112,368,000 | 92,828,000 | 104,540,000 | 94,721,000 | 101,349,000 | 92,378,000 | 99,376,000 | 91,082,000 | 91,927,000 | 83,804,000 | 96,073,000 | 85,509,000 | |||||||||||||||||||||||||||||||||||||||
food and beverage | 289,347,000 | 256,626,000 | 233,674,000 | 250,391,000 | 253,263,000 | 221,523,000 | 224,835,000 | 259,386,000 | 235,083,000 | 215,234,000 | 202,850,000 | 197,908,000 | 215,804,000 | 180,622,000 | 186,188,000 | 188,083,000 | 112,116,000 | 109,892,000 | 105,803,000 | 45,619,000 | 18,175,000 | 24,061,000 | 16,217,000 | 1,510,000 | 145,750,000 | 161,424,000 | 155,173,000 | 173,030,000 | 171,143,000 | 127,355,000 | 118,496,000 | 141,053,000 | 132,939,000 | 124,898,000 | 104,437,000 | 128,441,000 | 126,169,000 | 114,943,000 | 113,100,000 | 127,217,000 | 122,233,000 | 115,226,000 | 108,558,000 | 119,042,000 | 118,331,000 | 100,401,000 | 98,232,000 | 103,357,000 | 110,071,000 | 96,650,000 | 88,193,000 | 99,309,000 | 98,188,000 | |||||||||||||||||||||||||||||||||||||||
other hotel revenue | 72,284,000 | 157,703,000 | 71,968,000 | 64,920,000 | 55,235,000 | 140,624,000 | 58,054,000 | 60,204,000 | 52,754,000 | 138,836,000 | 63,039,000 | 51,285,000 | 47,384,000 | 126,332,000 | 49,474,000 | 52,213,000 | 47,402,000 | 87,865,000 | 38,858,000 | 28,098,000 | 23,399,000 | 49,729,000 | 17,274,000 | 5,993,000 | 33,793,000 | 91,430,000 | 38,134,000 | 39,395,000 | 34,155,000 | 72,561,000 | 27,563,000 | 28,958,000 | 24,608,000 | 70,454,000 | 24,619,000 | 24,258,000 | 24,616,000 | 66,535,000 | 26,834,000 | 23,781,000 | 24,989,000 | 59,878,000 | 23,456,000 | 22,253,000 | 23,402,000 | 68,181,000 | 28,492,000 | 30,197,000 | 31,050,000 | 58,216,000 | 27,307,000 | 27,449,000 | 25,884,000 | |||||||||||||||||||||||||||||||||||||||
entertainment | 79,183,000 | 109,532,000 | 91,589,000 | 143,304,000 | 89,550,000 | 98,183,000 | 82,915,000 | 94,203,000 | 66,875,000 | 87,907,000 | 82,313,000 | 87,158,000 | 67,280,000 | 84,416,000 | 77,153,000 | 68,402,000 | 38,024,000 | 54,191,000 | 49,053,000 | 35,173,000 | 14,373,000 | 14,424,000 | 12,271,000 | 4,376,000 | 27,359,000 | 47,735,000 | 51,530,000 | 50,590,000 | 33,265,000 | 38,769,000 | 43,009,000 | 42,178,000 | 23,259,000 | 32,632,000 | 35,134,000 | 35,405,000 | 21,888,000 | 27,671,000 | 30,701,000 | 33,886,000 | 17,306,000 | 24,648,000 | 27,978,000 | 28,201,000 | 16,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 664,572,000 | 737,808,000 | 592,458,000 | 659,515,000 | 587,280,000 | 647,633,000 | 549,958,000 | 613,290,000 | 528,345,000 | 633,063,000 | 528,511,000 | 504,843,000 | 491,719,000 | 568,875,000 | 467,755,000 | 470,204,000 | 299,135,000 | 377,431,000 | 306,906,000 | 170,861,000 | 84,175,000 | 126,515,000 | 70,249,000 | 14,681,000 | 313,030,000 | 446,285,000 | 379,787,000 | 407,719,000 | 370,775,000 | 360,565,000 | 292,249,000 | 333,934,000 | 288,370,000 | 345,175,000 | 264,724,000 | 298,778,000 | 276,042,000 | 319,775,000 | 271,720,000 | 296,215,000 | 261,497,000 | 312,120,000 | 252,820,000 | 274,036,000 | 253,148,000 | 291,612,000 | 245,015,000 | 257,913,000 | 246,451,000 | 266,070,000 | 221,196,000 | 245,183,000 | 222,113,000 | 216,690,000 | 218,256,000 | 258,269,000 | 189,381,000 | |||||||||||||||||||||||||||||||||||
yoy | 13.16% | 13.92% | 7.73% | 7.54% | 11.15% | 2.30% | 4.06% | 21.48% | 7.45% | 11.28% | 12.99% | 7.37% | 64.38% | 50.72% | 52.41% | 175.20% | 255.37% | 198.33% | 336.88% | 1063.82% | -73.11% | -71.65% | -81.50% | -96.40% | -15.57% | 23.77% | 29.95% | 22.10% | 28.58% | 4.46% | 10.40% | 11.77% | 4.47% | 7.94% | -2.57% | 0.87% | 5.56% | 2.45% | 7.48% | 8.09% | 3.30% | 7.03% | 3.19% | 6.25% | 2.72% | 9.60% | 10.77% | 5.19% | 10.96% | -15.49% | 36.38% | |||||||||||||||||||||||||||||||||||||||||
qoq | -9.93% | 24.53% | -10.17% | 12.30% | -9.32% | 17.76% | -10.33% | 16.08% | -16.54% | 19.78% | 4.69% | 2.67% | -13.56% | 21.62% | -0.52% | 57.19% | -20.74% | 22.98% | 79.62% | 102.98% | -33.47% | 80.10% | 378.50% | -95.31% | -29.86% | 17.51% | -6.85% | 9.96% | 2.83% | 23.38% | -12.48% | 15.80% | -16.46% | 30.39% | -11.40% | 8.24% | -13.68% | 17.69% | -8.27% | 13.28% | -16.22% | 23.46% | -7.74% | 8.25% | -13.19% | 19.02% | -5.00% | 4.65% | -7.37% | 20.29% | -9.78% | 10.39% | ||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other hotel expenses | 144,622,000 | 213,910,000 | 144,882,000 | 130,588,000 | 123,924,000 | 195,256,000 | 123,716,000 | 117,769,000 | 118,813,000 | 188,931,000 | 122,748,000 | 104,590,000 | 103,059,000 | 168,043,000 | 103,321,000 | 99,284,000 | 86,643,000 | 131,666,000 | 80,203,000 | 61,365,000 | 54,557,000 | 68,210,000 | 56,961,000 | 45,045,000 | 90,474,000 | 136,809,000 | 91,608,000 | 90,527,000 | 90,939,000 | 112,564,000 | 74,350,000 | 76,733,000 | 75,882,000 | 106,980,000 | 72,119,000 | 73,388,000 | 74,073,000 | 103,264,000 | 73,331,000 | 73,491,000 | 72,688,000 | 102,476,000 | 70,108,000 | 70,109,000 | 70,296,000 | 97,946,000 | 70,805,000 | 67,816,000 | 71,030,000 | 91,283,000 | 65,718,000 | 68,583,000 | 69,568,000 | |||||||||||||||||||||||||||||||||||||||
management fees | 20,915,000 | 22,152,000 | 16,551,000 | 17,916,000 | 18,463,000 | 17,231,000 | 16,889,000 | 21,449,000 | 17,962,000 | 19,865,000 | 15,947,000 | 15,418,000 | 15,195,000 | 15,883,000 | 11,276,000 | 11,202,000 | 5,064,000 | 6,222,000 | 4,907,000 | 2,149,000 | 753,000 | 1,621,000 | 516,000 | -563,000 | 5,492,000 | 11,065,000 | 8,388,000 | 10,399,000 | 9,756,000 | 8,421,000 | 6,558,000 | 8,635,000 | 7,130,000 | 7,439,000 | 4,708,000 | 6,178,000 | 5,531,000 | 6,948,000 | 4,408,000 | 5,501,000 | 5,337,000 | 4,141,000 | 3,213,000 | 3,791,000 | 3,512,000 | 4,666,000 | 3,622,000 | 3,952,000 | 3,911,000 | 4,206,000 | 3,253,000 | 3,724,000 | 3,469,000 | |||||||||||||||||||||||||||||||||||||||
total hotel operating expenses | 374,294,000 | 432,281,000 | 350,062,000 | 331,894,000 | 326,815,000 | 386,274,000 | 312,774,000 | 316,649,000 | 309,055,000 | 380,656,000 | 302,009,000 | 267,306,000 | 275,494,000 | 336,106,000 | 259,184,000 | 249,213,000 | 193,172,000 | 243,387,000 | 181,117,000 | 112,301,000 | 84,116,000 | 112,920,000 | 86,990,000 | 60,845,000 | 212,085,000 | 276,751,000 | 225,696,000 | 227,705,000 | 227,023,000 | 221,724,000 | 177,776,000 | 187,821,000 | 183,918,000 | 212,826,000 | 167,051,000 | 176,210,000 | 176,789,000 | 203,600,000 | 170,900,000 | 175,130,000 | 172,263,000 | 204,387,000 | 164,465,000 | 165,491,000 | 164,950,000 | 196,410,000 | 164,390,000 | 160,736,000 | 166,673,000 | 183,897,000 | 151,260,000 | 159,277,000 | 159,372,000 | |||||||||||||||||||||||||||||||||||||||
corporate | 11,285,000 | 11,180,000 | 10,062,000 | 10,759,000 | 10,770,000 | 10,739,000 | 9,724,000 | 9,402,000 | 11,954,000 | 12,207,000 | 10,103,000 | 9,885,000 | 10,594,000 | 11,559,000 | 9,449,000 | 12,417,000 | 9,557,000 | 11,675,000 | 10,416,000 | 8,978,000 | 7,528,000 | 6,102,000 | 7,299,000 | 7,258,000 | 8,136,000 | 9,764,000 | 9,404,000 | 8,110,000 | 9,004,000 | 7,652,000 | 7,212,000 | 7,640,000 | 8,329,000 | 9,171,000 | 9,220,000 | 7,589,000 | 7,515,000 | 6,828,000 | 8,447,000 | 6,897,000 | 6,971,000 | 7,530,000 | 8,017,000 | 6,273,000 | 7,094,000 | 7,866,000 | 6,952,000 | 6,048,000 | 6,707,000 | 7,291,000 | 5,699,000 | 6,636,000 | 6,666,000 | |||||||||||||||||||||||||||||||||||||||
preopening costs | 387,000 | 1,408,000 | 1,289,000 | 98,000 | 87,000 | 1,257,000 | 870,000 | 1,055,000 | 1,436,000 | 883,000 | 168,000 | 67,000 | 190,000 | 7,000 | 221,000 | 304,000 | 3,000 | 118,000 | 217,000 | 399,000 | 68,000 | 96,000 | 700,000 | 801,000 | 848,000 | 164,000 | -24,000 | 2,134,000 | 897,000 | 300,000 | 1,525,000 | 2,147,000 | 339,000 | 877,000 | 494,000 | 216,000 | 118,000 | 199,000 | 592,000 | 1,000 | 8,000 | 331,000 | 22,000 | 345,000 | 41,000 | 23,573,000 | 25,474,000 | 6,240,000 | 369,000 | 3,246,000 | 15,575,000 | 3,926,000 | 3,230,000 | 2,945,000 | 2,432,000 | 1,503,000 | 1,062,000 | 1,213,000 | 1,173,000 | 943,000 | 223,000 | 3,210,000 | 10,806,000 | 4,451,000 | 3,283,000 | 2,248,000 | ||||||||||||||||||||||||||
depreciation and amortization | 75,701,000 | 74,218,000 | 73,202,000 | 66,963,000 | 63,717,000 | 60,820,000 | 59,051,000 | 58,553,000 | 57,202,000 | 56,527,000 | 58,086,000 | 48,257,000 | 48,357,000 | 47,904,000 | 47,969,000 | 56,715,000 | 56,028,000 | 56,276,000 | 56,093,000 | 54,673,000 | 53,315,000 | 53,850,000 | 53,876,000 | 54,011,000 | 53,345,000 | 53,287,000 | 53,998,000 | 53,553,000 | 53,009,000 | 31,221,000 | 30,994,000 | 29,995,000 | 28,666,000 | 28,097,000 | 28,546,000 | 27,679,000 | 27,637,000 | 27,928,000 | 26,706,000 | 26,409,000 | 28,773,000 | 28,916,000 | 28,498,000 | 28,399,000 | 28,570,000 | 28,010,000 | 28,033,000 | 28,232,000 | 28,003,000 | 27,549,000 | 27,916,000 | 29,054,000 | 32,009,000 | 37,302,000 | 30,701,000 | 30,254,000 | 32,434,000 | 34,594,000 | 32,367,000 | 29,271,000 | 29,057,000 | 27,285,000 | 25,254,000 | 25,951,000 | 21,550,000 | 29,482,000 | 28,071,000 | 29,946,000 | 29,619,000 | |||||||||||||||||||||||
total operating expenses | 526,776,000 | 594,954,000 | 503,846,000 | 520,090,000 | 471,159,000 | 527,131,000 | 444,078,000 | 445,219,000 | 431,964,000 | 509,192,000 | 426,588,000 | 382,603,000 | 386,069,000 | 452,572,000 | 370,750,000 | 364,236,000 | 291,261,000 | 351,297,000 | 281,211,000 | 201,808,000 | 163,732,000 | 191,195,000 | 173,415,000 | 155,416,000 | 308,280,000 | 374,537,000 | 323,284,000 | 322,403,000 | 316,811,000 | 309,039,000 | 252,149,000 | 257,235,000 | 242,426,000 | 308,685,000 | 228,315,000 | 234,085,000 | 228,982,000 | 258,276,000 | 225,153,000 | 229,270,000 | 222,703,000 | 275,731,000 | 220,052,000 | 217,021,000 | 217,258,000 | 247,873,000 | 215,932,000 | 210,427,000 | 213,654,000 | 236,344,000 | 201,393,000 | 216,280,000 | 224,357,000 | 201,841,000 | 197,909,000 | 229,401,000 | 169,995,000 | |||||||||||||||||||||||||||||||||||
operating income | 137,796,000 | 142,854,000 | 88,612,000 | 139,425,000 | 116,121,000 | 120,502,000 | 105,880,000 | 168,071,000 | 96,381,000 | 123,871,000 | 101,923,000 | 122,240,000 | 105,650,000 | 116,303,000 | 97,005,000 | 105,968,000 | 7,874,000 | 26,134,000 | 25,695,000 | -30,947,000 | -79,557,000 | -64,680,000 | -103,166,000 | -140,735,000 | 4,750,000 | 71,748,000 | 56,503,000 | 85,316,000 | 53,964,000 | 51,526,000 | 40,100,000 | 76,699,000 | 45,944,000 | 36,490,000 | 36,409,000 | 64,693,000 | 47,060,000 | 61,499,000 | 46,567,000 | 66,945,000 | 38,794,000 | 36,389,000 | 32,768,000 | 57,015,000 | 35,890,000 | 43,739,000 | 29,083,000 | 47,486,000 | 32,797,000 | 29,726,000 | 19,803,000 | 28,903,000 | -2,244,000 | -24,597,000 | -33,449,000 | 31,608,000 | 21,684,000 | 19,768,000 | 13,837,000 | 31,200,000 | 14,726,000 | -27,630,000 | -32,616,000 | -20,693,000 | 14,849,000 | 6,927,000 | -661,000 | 20,347,000 | 8,022,000 | 8,416,000 | 6,794,000 | 28,868,000 | -6,612,000 | 2,570,000 | 19,386,000 | 12,334,000 | 7,133,000 | 12,241,000 | 21,698,000 | 255,000 | 13,394,000 | 11,179,000 | 1,253,000 | -1,385,000 | ||||||||
yoy | 18.67% | 18.55% | -16.31% | -17.04% | 20.48% | -2.72% | 3.88% | 37.49% | -8.77% | 6.51% | 5.07% | 15.36% | 1241.76% | 345.03% | 277.52% | -442.42% | -109.90% | -140.41% | -124.91% | -78.01% | -1774.88% | -190.15% | -282.58% | -264.96% | -91.20% | 39.25% | 40.91% | 11.23% | 17.46% | 41.21% | 10.14% | 18.56% | -2.37% | -40.67% | -21.81% | -3.36% | 21.31% | 69.00% | 42.11% | 17.42% | 8.09% | -16.80% | 12.67% | 20.07% | 9.43% | 47.14% | 46.86% | 64.29% | -1561.54% | -220.85% | -159.20% | -8.56% | -110.35% | -224.43% | -341.74% | 1.31% | 47.25% | -171.55% | -142.42% | -250.78% | -0.83% | -498.87% | 4834.34% | -201.70% | 85.10% | -17.69% | -109.73% | -29.52% | -221.32% | 164.36% | 48.91% | -153.61% | -63.97% | 58.37% | -43.16% | 2697.25% | -8.61% | 94.10% | -79.65% | -1067.08% | ||||||||||||
qoq | -3.54% | 61.21% | -36.44% | 20.07% | -3.64% | 13.81% | -37.00% | 74.38% | -22.19% | 21.53% | -16.62% | 15.70% | -9.16% | 19.89% | -8.46% | 1245.80% | -69.87% | 1.71% | -183.03% | -61.10% | 23.00% | -37.30% | -26.69% | -3062.84% | -93.38% | 26.98% | -33.77% | 58.10% | 4.73% | 28.49% | -47.72% | 66.94% | 25.91% | 0.22% | -43.72% | 37.47% | -23.48% | 32.07% | -30.44% | 72.57% | 6.61% | 11.05% | -42.53% | 58.86% | -17.95% | 50.39% | -38.75% | 44.79% | 10.33% | 50.11% | -31.48% | -1388.01% | -90.88% | -26.46% | -205.82% | 45.77% | 9.69% | 42.86% | -55.65% | 111.87% | -153.30% | -15.29% | 57.62% | -239.36% | 114.36% | -1147.96% | -103.25% | 153.64% | -4.68% | 23.87% | -76.47% | -536.60% | -86.74% | 57.18% | -41.73% | -43.58% | -98.10% | 19.81% | -190.47% | |||||||||||||
operating margin % | 20.73% | 19.36% | 14.96% | 21.14% | 19.77% | 18.61% | 19.25% | 27.40% | 18.24% | 19.57% | 19.28% | 24.21% | 21.49% | 20.44% | 20.74% | 22.54% | 2.63% | 6.92% | 8.37% | -18.11% | -94.51% | -51.12% | -146.86% | -958.62% | 1.52% | 16.08% | 14.88% | 20.93% | 14.55% | 14.29% | 13.72% | 22.97% | 15.93% | 10.57% | 13.75% | 21.65% | 17.05% | 19.23% | 17.14% | 22.60% | 14.84% | 11.66% | 12.96% | 20.81% | 14.18% | 15.00% | 11.87% | 18.41% | 13.31% | 11.17% | 8.95% | 11.79% | -1.01% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | 6.85% | Infinity% | -Infinity% | 9.32% | Infinity% | Infinity% | Infinity% | 11.18% | -Infinity% | NaN% | Infinity% | 10.24% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% |
interest expense | -64,119,000 | -63,580,000 | -64,873,000 | -58,534,000 | -54,283,000 | -53,829,000 | -54,546,000 | -56,577,000 | -60,443,000 | -61,142,000 | -58,521,000 | -49,179,000 | -42,528,000 | -42,419,000 | -40,092,000 | -33,958,000 | -31,937,000 | -32,291,000 | -32,413,000 | -29,847,000 | -30,796,000 | -28,256,000 | -28,127,000 | -30,042,000 | -29,358,000 | -30,780,000 | -35,261,000 | -33,492,000 | -32,087,000 | -19,387,000 | -19,220,000 | -19,625,000 | -16,729,000 | -16,411,000 | -16,621,000 | -17,155,000 | -15,864,000 | -15,904,000 | -15,947,000 | -16,016,000 | -16,039,000 | -16,136,000 | -16,138,000 | -17,814,000 | -13,813,000 | -12,069,250 | -17,135,000 | -15,472,000 | -15,670,000 | |||||||||||||||||||||||||||||||||||||||||||
interest income | 5,186,000 | 4,421,000 | 4,836,000 | 5,583,000 | 5,459,000 | 6,172,000 | 7,219,000 | 7,064,000 | 7,522,000 | 7,446,000 | 6,112,000 | 5,318,000 | 2,547,000 | 1,612,000 | 1,378,000 | 1,379,000 | 1,381,000 | 1,431,000 | 1,433,000 | 1,451,000 | 1,370,000 | 1,539,000 | 1,540,000 | 1,854,000 | 2,371,000 | 3,013,000 | 2,878,000 | 2,970,000 | 2,908,000 | 2,272,000 | 2,678,000 | 2,766,000 | 2,753,000 | 2,944,000 | 2,957,000 | 2,969,000 | 2,948,000 | 2,384,000 | 2,965,000 | 3,008,000 | 3,143,000 | 3,001,000 | 2,982,000 | 3,393,000 | 3,008,000 | 3,005,000 | 3,001,000 | 3,038,000 | 3,031,000 | 3,144,000 | 3,020,000 | 3,052,000 | 3,051,000 | 3,051,000 | 3,081,000 | 3,021,000 | 3,154,000 | 2,772,000 | 3,199,000 | 3,316,000 | 3,173,000 | 3,272,000 | 3,344,000 | 3,286,000 | 3,222,000 | 3,676,000 | 3,382,000 | 4,183,000 | 3,846,000 | 4,106,000 | 4,486,000 | 3,773,000 | 324,000 | 620,000 | 1,630,000 | 663,000 | 853,000 | 735,000 | 707,000 | 662,000 | 588,000 | 585,000 | 371,000 | 274,000 | 386,000 | 688,000 | 742,000 | 512,000 | ||||
loss on extinguishment of debt | -2,200,000 | -380,000 | -2,542,000 | -160,000 | -1,797,000 | -522,000 | -2,252,000 | -1,547,000 | -2,949,000 | -494,000 | -2,148,000 | -4,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated joint ventures | 217,000 | -12,566,000 | -2,153,000 | -2,806,000 | -2,619,000 | -2,720,000 | -2,627,000 | -1,457,750 | -2,312,000 | -1,609,000 | -1,370,500 | -1,767,000 | -1,820,000 | -1,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains and (losses) | -362,000 | -324,000 | 2,168,000 | -196,000 | -108,000 | -261,000 | 2,758,000 | -4,000 | 321,000 | -1,549,000 | 5,993,000 | -287,000 | -236,000 | -479,000 | 2,058,000 | -283,000 | 447,000 | 151,000 | 53,000 | -173,000 | 374,000 | -145,000 | 1,729,000 | -16,755,000 | 195,000 | -164,000 | 1,109,000 | -111,000 | -141,000 | -452,000 | 1,881,000 | 36,000 | 168,000 | -96,000 | 2,554,000 | -1,373,000 | -157,000 | 1,873,000 | 2,468,000 | -133,000 | -47,000 | 7,215,000 | 2,467,000 | -339,000 | -20,232,000 | 28,059,000 | -295,000 | -4,349,000 | 82,000 | 2,318,000 | 53,000 | -6,000 | 562,750 | 2,251,000 | -123,500 | -444,000 | 141,000 | -191,000 | 54,250 | 377,000 | -147,000 | -13,000 | 855,000 | -84,000 | 3,654,000 | -150,000 | 238,500 | 904,000 | 59,000 | 622,000 | 140,212,000 | 5,680,000 | 1,972,000 | 636,000 | 6,090,000 | 1,102,000 | 2,472,000 | 2,450,000 | 753,000 | 717,000 | 920,000 | 108,750 | 152,000 | |||||||||
income before income taxes | 76,301,000 | 73,412,000 | 30,326,000 | 83,723,000 | 67,173,000 | 72,475,000 | 61,320,000 | 116,940,000 | 43,291,000 | 68,843,000 | 42,941,000 | 73,687,000 | 62,627,000 | 72,398,000 | 57,629,000 | 68,558,000 | -24,862,000 | -7,707,000 | -7,544,000 | -61,426,000 | -113,167,000 | -92,511,000 | -129,791,000 | -187,498,000 | -23,937,000 | 43,182,000 | 24,427,000 | 54,516,000 | 24,644,000 | 161,191,000 | 24,454,000 | 61,222,000 | 29,548,000 | 21,141,000 | 24,400,000 | 48,191,000 | 33,213,000 | 49,144,000 | 35,415,000 | 52,746,000 | 25,461,000 | 30,469,000 | 22,079,000 | 42,255,000 | 4,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -6,899,000 | -7,848,000 | -4,159,000 | -3,413,000 | -922,000 | -12,200,000 | -530,000 | -1,833,250 | -2,156,000 | -3,544,000 | -11,028,000 | -10,178,000 | -1,660,000 | -1,063,000 | -3,954,000 | -38,000 | -86,000 | -161,000 | -26,799,000 | -3,435,750 | -3,537,000 | -2,209,000 | -505,500 | -530,000 | -899,000 | -11,697,000 | 1,297,000 | 8,867,000 | 4,208,000 | 1,005,000 | -4,524,000 | -16,888,000 | 7,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 69,402,000 | 74,462,000 | 33,959,000 | 75,875,000 | 63,014,000 | 72,291,000 | 60,398,000 | 104,740,000 | 42,761,000 | 169,878,000 | 40,785,000 | 70,143,000 | 60,994,000 | 61,370,000 | 47,451,000 | 50,924,000 | -24,797,000 | -6,024,000 | -8,607,000 | -63,049,000 | -117,121,000 | -92,549,000 | -129,877,000 | -187,659,000 | -50,736,000 | 38,450,000 | 20,890,000 | 46,284,000 | 22,670,000 | 159,194,000 | 22,591,000 | 55,546,000 | 27,339,000 | 72,318,000 | 23,870,000 | 47,292,000 | 32,620,000 | 48,096,000 | 33,593,000 | 51,331,000 | 26,346,000 | 38,899,000 | 26,691,000 | 41,389,000 | 62,678,000 | 15,130,000 | 27,991,000 | 20,653,000 | 30,162,000 | 18,031,000 | 16,379,000 | 53,780,000 | -14,952,000 | -26,674,000 | 8,954,000 | 6,028,000 | 5,103,000 | -1,606,000 | 8,637,000 | -1,957,000 | -32,778,000 | -31,780,000 | -22,720,000 | -1,850,000 | -600,000 | -12,901,000 | 10,051,000 | 3,427,000 | 8,403,000 | -5,520,000 | 8,787,000 | -7,306,000 | -2,153,000 | 106,842,000 | 3,464,000 | 6,311,000 | -5,161,000 | 13,159,000 | -11,617,000 | -411,000 | -8,857,000 | -3,192,000 | -23,295,000 | 3,910,000 | 0.32 | |||||||
yoy | 10.14% | 3.00% | -43.77% | -27.56% | 47.36% | -57.45% | 48.09% | 49.32% | -29.89% | 176.81% | -14.05% | 37.74% | -345.97% | -1118.76% | -651.31% | -180.77% | -78.83% | -93.49% | -93.37% | -66.40% | 130.84% | -340.70% | -721.72% | -505.45% | -323.80% | -75.85% | -7.53% | -16.67% | -17.08% | 120.13% | -5.36% | 17.45% | -16.19% | 50.36% | -28.94% | -7.87% | 23.81% | 23.64% | 25.86% | 24.02% | -37.94% | 76.41% | 47.87% | 107.80% | -16.09% | 70.90% | -61.60% | -301.73% | -167.60% | 82.92% | 792.17% | -393.00% | 1560.90% | 3.67% | -408.02% | -115.57% | -94.95% | -138.01% | 5.78% | 5363.00% | 146.34% | -326.05% | -153.98% | -107.14% | 133.71% | 14.38% | -146.91% | 156.39% | -91.78% | -310.91% | -134.12% | -2170.18% | -73.68% | -154.33% | 1155.72% | -248.57% | 263.94% | -98.24% | -997500100.00% | |||||||||||||
qoq | -6.80% | 119.27% | -55.24% | 20.41% | -12.83% | 19.69% | -42.34% | 144.94% | -74.83% | 316.52% | -41.85% | 15.00% | -0.61% | 29.33% | -6.82% | -305.36% | 311.64% | -30.01% | -86.35% | -46.17% | 26.55% | -28.74% | -30.79% | 269.87% | -231.95% | 84.06% | -54.87% | 104.16% | -85.76% | 604.68% | -59.33% | 103.17% | -62.20% | 202.97% | -49.53% | 44.98% | -32.18% | 43.17% | -34.56% | 94.83% | -32.27% | 45.74% | -35.51% | 314.26% | -45.95% | 35.53% | -31.53% | 67.28% | 10.09% | -69.54% | -459.68% | -43.95% | -397.90% | 48.54% | 18.13% | -417.75% | -118.59% | -541.34% | -94.03% | 3.14% | 39.88% | 1128.11% | 208.33% | -95.35% | -228.36% | 193.29% | -59.22% | -252.23% | -162.82% | -220.27% | -102.02% | 2984.35% | -222.28% | -139.22% | 2726.52% | -95.36% | -86.30% | 1221874900.00% | ||||||||||||||
net income margin % | 10.44% | 10.09% | 5.73% | 11.50% | 10.73% | 11.16% | 10.98% | 17.08% | 8.09% | 26.83% | 7.72% | 13.89% | 12.40% | 10.79% | 10.14% | 10.83% | -8.29% | -1.60% | -2.80% | -36.90% | -139.14% | -73.15% | -184.88% | -1278.24% | -16.21% | 8.62% | 5.50% | 11.35% | 6.11% | 44.15% | 7.73% | 16.63% | 9.48% | 20.95% | 9.02% | 15.83% | 11.82% | 15.04% | 12.36% | 17.33% | 10.08% | 12.46% | 10.56% | 15.10% | 0% | 21.49% | 6.18% | 10.85% | 8.38% | 11.34% | 8.15% | 6.68% | 24.21% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -0.85% | -Infinity% | -Infinity% | 4.61% | Infinity% | Infinity% | -Infinity% | 3.40% | -Infinity% | NaN% | -Infinity% | 56.42% | Infinity% | NaN% | Infinity% | -Infinity% | Infinity% | NaN% | -Infinity% | -Infinity% | -Infinity% | NaN% | -Infinity% | -Infinity% | NaN% | Infinity% | Infinity% | NaN% |
net loss attributable to noncontrolling interest in opry entertainment group | 588,000 | -711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to other noncontrolling interests | 485,000 | 490,000 | 1,914,000 | 658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 70,475,000 | 73,825,000 | 34,886,000 | 71,753,000 | 62,961,000 | 68,766,000 | 59,011,000 | 100,805,000 | 43,056,000 | 142,127,000 | 41,227,000 | 66,543,000 | 61,320,000 | 58,089,000 | 45,241,000 | 50,284,000 | -57,919,000 | -79,724,000 | -117,659,000 | -173,492,000 | -46,516,000 | 44,654,000 | 22,349,000 | 49,383,000 | 29,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share available to common stockholders | 1.12 | 1.18 | 0.55 | 1.17 | 1.05 | 1.15 | 0.99 | 1.68 | 0.72 | 2.43 | 0.69 | 1.18 | 1.11 | 1.05 | 0.82 | 0.91 | -1.45 | -2.14 | -3.16 | -0.85 | 0.85 | 0.43 | 0.96 | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share available to common stockholders | 1.03 | 1.12 | 0.53 | 1.12 | 1 | 1.13 | 0.94 | 1.65 | 0.67 | 2.58 | 0.64 | 1.15 | 1.02 | 1.05 | 0.79 | 0.91 | -1.45 | -2.14 | -3.16 | -0.85 | 0.86 | 0.43 | 0.95 | 0.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of taxes | 70,625 | 43,738.25 | 36,047 | 75,980 | 62,926 | 52,766.75 | 62,047 | 104,851 | 44,169 | 40,788.25 | 40,732 | 67,719 | 54,702 | 22,683 | 55,917 | 49,626 | -102,830.75 | -134,302 | -188,848 | -88,173 | 20,614.5 | 13,297 | 46,382 | 22,779 | 27,269.25 | 26,030 | 55,630 | 27,417 | 26,347.75 | 25,434 | 47,326 | 32,631 | 26,926 | 29,979 | 51,334 | 26,391 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of taxes, attributable to noncontrolling interest in opry entertainment group | 199 | -723 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of taxes, attributable to other noncontrolling interests | 478 | 132.75 | 1,901 | 659 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of taxes, available to common stockholders | 71,302 | 42,857.75 | 36,761 | 71,808 | 62,862 | 51,513.5 | 61,015 | 100,870 | 44,169 | 39,961.25 | 40,997 | 63,553 | 55,295 | 21,984 | 53,647 | 48,995 | -93,368.25 | -123,509 | -174,620 | -75,344 | 23,912 | 16,650 | 49,481 | 29,517 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 1,296,000 | 469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint ventures | -9,959,000 | -37,000 | -13,000 | -16,000 | 51,000 | 9,000 | 183,000 | 32,000 | -3,001,000 | -1,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 1,050,000 | 3,633,000 | -1,633,000 | 65,000 | -593,000 | -1,048,000 | -1,822,000 | 885,000 | 8,430,000 | 4,612,000 | -321,000 | 1,096,000 | 463,000 | -576,000 | 484,000 | 12,136,000 | 12,450,000 | 1,784,000 | 66,292,000 | 1,236,000 | 16,581,000 | -4,469,000 | -2,651,000 | -937,000 | 4,799,000 | -967,000 | -12,593,000 | -17,403,000 | -2,118,000 | -2,954,000 | 6,286,000 | -236,250 | -3,303,000 | -2,724,000 | -1,511,000 | -59,631,000 | -3,127,000 | -4,769,000 | -5,074,000 | -11,248,000 | -3,993,500 | -19,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest in opry entertainment group | -1,127,000 | -987,000 | -2,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of taxes, attributable to noncontrolling interest in opry entertainment group | -1,013.25 | -1,187 | -2,143 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -67,500 | -270,000 | -317,000 | 100,000 | -1,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to other noncontrolling interests | -2,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of taxes, attributable to other noncontrolling interests | -2,029 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest in consolidated joint venture | -922,000 | -997,000 | 579,000 | -26,809,000 | 715,000 | 763,000 | -2,865,000 | -1,887,000 | 4,125,250 | 11,793,000 | 12,194,000 | 11,893,000 | 14,167,000 | 4,220,000 | 6,204,000 | 1,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest in operating partnership | -453,000 | -390,000 | -665,000 | -284,000 | -294,000 | -273,000 | -466,000 | 422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of taxes, attributable to noncontrolling interest in consolidated joint venture | -911.75 | -625 | 293 | -547.5 | 537 | 985 | -541.75 | -1,887 | 3,854.75 | 4,708 | 10,711 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of taxes, attributable to noncontrolling interest in operating partnership | -341.5 | -407 | -666 | -293 | -279.5 | -272 | -454 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest in consolidated joint venture | -3,270,000 | -3,134,000 | 4,708,000 | 3,099,000 | 6,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of taxes, attributable to noncontrolling interest in consolidated joint venture | -3,315 | -3,712 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest in operating partnership | -437,000 | -416,000 | -323,000 | 176,000 | 322,500 | 61,000 | 807,000 | 631,000 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of taxes, attributable to noncontrolling interest in operating partnership | -392 | -157.25 | -383 | 105 | 284 | 32 | 341 | 763 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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(gain) loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -17,634,000 | -1,623,000 | -8,232,000 | -1,974,000 | -2,437,000 | -1,863,000 | -5,676,000 | -1,415,000 | -866,000 | -11,314,000 | -940,000 | -7,983,000 | -5,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest in consolidated joint venture | -280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest in operating partnership | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (income) loss, net of taxes, attributable to noncontrolling interest in consolidated joint venture | -280 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (income) loss, net of taxes, attributable to noncontrolling interest in operating partnership | -351 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to common stockholders | -24,621,000 | -42,746,500 | -8,546,000 | -104,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share available to common stockholders | -0.45 | -0.778 | -0.16 | -1.05 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share available to common stockholders | -0.45 | -0.778 | -0.16 | -1.05 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of taxes | -14,811 | -41,850 | -4,534 | -51,845 | -111,021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of taxes, available to common stockholders | -14,706 | -37,711.25 | -4,502 | -46,796 | -99,547 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss on held-to-maturity securities | 7,811,000 | 19,145,000 | 5,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of taxes, attributable to noncontrolling interest | 9,462.5 | 10,793 | 14,228 | 12,829 | 3,297.5 | 3,353 | 3,099 | 6,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from joint ventures | -118,750 | -308,000 | -2,588,000 | -654,000 | -899,000 | -943,000 | -708,000 | -638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 0.675 | 0.9 | 0.9 | 0.9 | 0.85 | 0.85 | 0.85 | 0.85 | 0.8 | 0.8 | 0.8 | 0.8 | 0.75 | 0.75 | 0.75 | 0.75 | 0.7 | 0.7 | 0.65 | 0.65 | 0.55 | 0.55 | 0.55 | 0.55 | 0.5 | 0.5 | 0.5 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from joint ventures | -167,000 | 127,232,000 | -985,000 | 1,346,000 | -774,000 | -1,058,000 | -390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 1,135,000 | 4,540,000 | 16,310,000 | 2,890,000 | 1,619,000 | 110,000 | 1,247,000 | 6,586,000 | 7,233,000 | 12,031,000 | 832,000 | 1,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 3.1 | 0.44 | 1.08 | 0.53 | 1.41 | 0.47 | 0.92 | 0.64 | 0.545 | 0.66 | 1.01 | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted income per share | 0.513 | 0.44 | 1.08 | 0.53 | 1.41 | 0.46 | 0.92 | 0.63 | 0.543 | 0.66 | 1 | 0.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on call spread and warrant modifications related to convertible notes | -465,000 | -4,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 18,153,000 | 26,691,000 | 41,389,000 | 4,532,000 | 14,705,500 | 15,130,000 | 23,039,000 | 20,830,250 | 18,031,000 | 11,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share available to common shareholders | 0.355 | 0.52 | 0.81 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted income per share available to common shareholders | 0.353 | 0.52 | 0.8 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of deferred taxes | 18,095.25 | 26,364 | 41,426 | 4,591 | 15,905.75 | 15,079 | 27,944 | 20,600 | 24,481.75 | 18,196 | 24,789 | 54,942 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
opry and attractions | 21,681,000 | 25,913,000 | 24,983,000 | 14,248,000 | 19,277,000 | 21,892,000 | 22,352,000 | 12,532,000 | 12,970,000 | 17,729,000 | 24,474,000 | 20,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reit conversion costs | 807,000 | 971,000 | 5,420,000 | 14,992,000 | 44,165,000 | 51,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
casualty loss | -21,000 | 26,000 | 17,000 | 32,000 | 139,000 | 173,000 | 372,000 | 174,000 | 595,000 | 162,000 | 469,000 | -1,000 | 4,960,000 | 6,014,000 | 31,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated companies | 10,000 | 109,000 | 761,000 | 152,000 | 173,000 | 491,000 | 190,000 | -73,000 | -12,000 | 129,000 | -453,000 | -75,000 | -454,000 | 236,000 | -2,000 | 2,931,000 | -1,918,000 | 2,571,000 | 3,047,000 | 2,756,000 | 2,098,000 | -1,590,000 | 1,472,000 | 1,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and discontinued operations | 61,633,000 | 14,654,000 | 28,555,000 | 20,158,000 | 17,970,000 | 5,783,000 | 14,584,000 | -12,522,000 | -16,179,000 | -43,253,000 | 20,287,000 | 10,476,000 | 7,706,000 | -722,000 | 13,432,000 | -2,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 62,729,000 | 15,117,000 | 27,979,000 | 20,642,000 | 30,106,000 | 18,233,000 | 16,368,000 | 53,770,000 | -14,943,000 | -26,672,000 | 8,973,000 | 6,007,000 | 5,055,000 | -1,659,000 | 8,633,000 | -1,961,000 | -32,523,000 | -31,826,000 | -26,047,000 | -639,000 | -13,055,000 | 3,518,000 | 9,415,000 | -6,506,000 | -6,848,000 | 2,196,000 | 3,464,000 | 5,747,000 | -5,689,000 | 11,370,000 | -3,811,000 | -23,295,000 | -0.36 | -0.72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -51,000 | 13,000 | 12,000 | 11,000 | 56,000 | -202,000 | 11,000 | 10,000 | -2,000 | -19,000 | 21,000 | 15,250 | 53,000 | 4,000 | 4,000 | 831,250 | 46,000 | 3,327,000 | -3,750 | 154,000 | -91,000 | 191,750 | 986,000 | -458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share available to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted income per share available to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of amounts capitalized | -14,982,000 | -15,187,000 | -17,424,000 | -13,323,000 | -14,633,000 | -15,136,000 | -14,451,000 | -14,362,000 | -14,412,000 | -18,075,000 | -21,377,000 | -20,809,000 | -20,497,000 | -20,334,000 | -20,480,000 | -20,115,000 | -21,087,000 | -18,676,000 | -18,229,000 | -18,600,000 | -20,024,000 | -21,918,000 | -18,548,000 | -3,579,000 | -3,125,000 | -13,611,000 | -18,778,000 | -17,761,000 | -18,022,000 | -17,830,000 | -18,474,000 | -17,884,000 | -18,091,000 | -14,850,000 | -14,332,000 | -9,829,000 | -21,665,000 | -10,476,000 | -11,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on call spread modification related to convertible notes | -4,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 266,321,000 | 228,129,000 | 253,229,000 | 238,915,000 | 269,399,000 | 225,232,000 | 236,775,000 | 220,738,000 | 213,329,000 | 158,272,000 | 183,879,000 | 157,418,750 | 199,100,000 | 212,319,000 | 250,632,000 | 226,733,000 | 195,235,000 | 166,920,000 | 239,841,000 | 231,907,000 | 235,116,000 | 242,155,000 | 208,501,000 | 228,762,000 | 219,310,000 | 195,924,000 | 202,071,000 | 158,883,000 | 130,849,000 | 98,101,000 | 105,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | 161,884,000 | 134,822,000 | 139,216,000 | 134,983,000 | 163,949,000 | 135,817,000 | 132,746,000 | 133,878,000 | 140,810,000 | 98,498,000 | 104,746,000 | 131,993,000 | 151,302,000 | 122,211,000 | 126,379,000 | 131,365,000 | 156,447,000 | 147,388,000 | 149,043,000 | 113,489,000 | 105,581,000 | 108,771,000 | 151,999,000 | 152,573,000 | 151,650,000 | 152,227,000 | 137,637,000 | 140,493,000 | 137,331,000 | 130,458,000 | 113,139,000 | 96,229,000 | 85,004,000 | 63,527,000 | 62,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 43,091,000 | 44,510,000 | 51,771,000 | 49,309,000 | 50,471,000 | 42,704,000 | 43,048,000 | 43,078,000 | 44,331,000 | 35,648,000 | 36,288,000 | 42,772,000 | 46,324,000 | 41,482,000 | 42,883,000 | 44,861,000 | 48,590,000 | 42,563,000 | 48,114,000 | 39,541,000 | 35,819,000 | 38,691,000 | 50,702,000 | 47,251,000 | 48,414,000 | 45,866,000 | 48,491,000 | 53,423,000 | 48,839,000 | 43,679,000 | 65,042,000 | 45,439,000 | 37,237,000 | 24,621,000 | 27,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of deferred taxes of 0, 503, 0 and 4,323, respectively | -2,923 | -26,674 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of deferred taxes of 0, 1,962, 0 and 3,820, respectively | 8,954 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of deferred taxes of 0 and 1,858 | 6,028 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on extinguishment of debt | 100,000 | 1,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fully diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes and discontinued operations | -21,950,000 | -49,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and discontinued operations | -37,744,000 | -8,335,000 | -40,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income statement data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hospitality | 203,695,000 | 200,505,000 | 233,614,000 | 168,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate and other | 25,000 | 22,000 | 181,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total depreciation and amortization | 27,076,000 | 28,647,000 | 28,998,000 | 19,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating income | 14,849,000 | 20,347,000 | 28,868,000 | 19,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 21,000 | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.04 | 0.24 | 0.21 | 2.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income income from unconsolidated companies | 36,750 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 6,181,500 | 8,169,000 | 16,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 2,976,750 | -16,009,000 | 9,804,000 | -1,437,750 | -9,809,000 | -9,572,000 | 685,000 | 2,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on viacom stock and cbs stock | 13,453,000 | 602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives | -5,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on viacom stock and cbs stock and derivatives | 2,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (losses) and gains | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 20,193,000 | 18,075,000 | 19,516,000 | 18,846,000 | 18,614,000 | 18,617,000 | 18,294,000 | 17,617,000 | 18,286,000 | 16,004,000 | 19,729,000 | 15,525,000 | 14,280,000 | 13,235,000 | 13,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 1,018,000 | 949,000 | 2,345,000 | 2,840,000 | 2,694,000 | 2,685,000 | 2,611,000 | 2,662,000 | 2,732,000 | 4,307,000 | 1,046,000 | 1,170,000 | 1,226,000 | 1,332,000 | 1,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on viacom stock and cbs stock | -2,789,000 | -13,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | 9,569,000 | 3,939,000 | 15,392,000 | -10,753,000 | 34,349,000 | 5,637,000 | 26,317,000 | 12,943,000 | 45,054,000 | -57,244,000 | 32,976,000 | -48,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of income taxes | -4,349,000 | 564,000 | 528,000 | 1,789,000 | -2,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on discontinued operations | 13,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 4,761,000 | 3,178,000 | 15,578,000 | 594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on viacom stock | 10,828,000 | -23,766,000 | -38,400,000 | 78,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit for income taxes | -14,282,000 | -13,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -9,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on viacom stock | -30,735,000 | -17,163,000 | -56,886,000 | -6,766,750 | -58,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | -0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | -0.22 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 619,000 | 9,031,500 | 35,150,000 | 809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share — assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains and losses | 60,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 5,018,898,000 | 4,970,429,000 | 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 | 3,130,252,000 | 3,131,365,000 | 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 | 424,021,000 | 471,421,000 | 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 | 22,000 | 362,430,000 | 101,786,000 | 30,000 | 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 | 27,264,000 | 28,759,000 | 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 | 57,966,000 | 57,673,000 | 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 | 52,556,000 | 53,503,000 | 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 | 110,135,000 | 107,544,000 | 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 | 139,335,000 | 105,903,000 | 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 | 61,957,000 | 67,669,000 | 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 | 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 | 187,602,000 | 196,798,000 | 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 | 123,845,000 | 101,534,000 | 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 | 282,148,000 | 286,701,000 | 290,768,000 | 294,921,000 | 183,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,193,781,000 | 6,181,183,000 | 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 | 953,920,000 | 4,088,468,000 | 3,830,737,000 | 1,080,435,000 | 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 | ||||
liabilities and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and finance lease obligations | 3,968,404,000 | 3,976,913,000 | 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 | 2,559,968,000 | 2,581,312,000 | 2,485,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 544,482,000 | 517,708,000 | 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 | 62,000 | 264,915,000 | 258,045,000 | 25,000 | 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 | 77,906,000 | 78,819,000 | 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 | 162,507,000 | 162,901,000 | 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 | 175,332,000 | 176,105,000 | 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 | 162,463,000 | 158,815,000 | 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 | 106,331,000 | 105,864,000 | 104,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 73,808,000 | 74,251,000 | 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 | 64,971,000 | 71,278,000 | 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 | 4,989,570,000 | 4,969,407,000 | 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 | 393,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in opry entertainment group | 433,394,000 | 422,691,000 | 411,989,000 | 401,286,000 | 391,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 631,000 | 630,000 | 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 | 549,000 | 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 | 1,709,645,000 | 1,722,332,000 | 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 | 1,185,168,000 | 900,247,000 | 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 | -27,573,000 | -26,788,000 | -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 | -938,311,000 | -933,250,000 | -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 | -11,549,000 | -12,772,000 | -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 | 732,843,000 | 750,152,000 | 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 | 37,974,000 | 38,933,000 | 39,648,000 | 42,015,000 | 38,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 770,817,000 | 789,085,000 | 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 | 6,193,781,000 | 6,181,183,000 | 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 | 953,920,000 | 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 | 207,113,000 | 217,095,000 | 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 | 221,511,000 | 279,352,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,020,000 | 2,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rooms | 2,802,000 | 134,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and beverage | 1,510,000 | 155,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other hotel revenue | 5,993,000 | 38,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
entertainment | 4,376,000 | 192,696,000 | 51,530,000 | 50,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 14,681,000 | 379,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other hotel expenses | 45,045,000 | 91,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fees | -563,000 | 8,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hotel operating expenses | 60,845,000 | 225,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate | 7,258,000 | 9,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening costs | 700,000 | 164,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss on held-to-maturity securities | 19,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 54,011,000 | 53,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 155,416,000 | 323,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -140,735,000 | 56,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -30,042,000 | -35,261,000 | -33,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,854,000 | 2,878,000 | 2,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint ventures | -1,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains and (losses) | -16,755,000 | 1,109,000 | -111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -187,498,000 | 24,427,000 | 54,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -161,000 | -3,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -187,659,000 | 20,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest in consolidated joint venture | 14,167,000 | 1,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -173,492,000 | 22,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share available to common stockholders | -3,160 | 430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share available to common stockholders | -3,160 | 430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of taxes | -188,848,000 | 13,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss, net of taxes, attributable to noncontrolling interest | 14,228,000 | 3,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of taxes, available to common stockholders | -174,620,000 | 16,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hospitality | 3,462,739,000 | 357,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate and other | 689,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total identifiable assets | 4,344,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, less allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 953,898,000 | 1,080,405,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany payables | 340,800,000 | 598,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 550,000 | 514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 1,185,885,000 | 901,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,080,435,000 | 3,893,169,000 | 3,853,883,000 | 2,644,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from joint ventures | -308,000 | -167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 407,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating income | 85,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 69,402,000 | 74,462,000 | 33,959,000 | 75,875,000 | 63,014,000 | 72,291,000 | 60,398,000 | 104,740,000 | 42,761,000 | 169,878,000 | 40,785,000 | 70,143,000 | 60,994,000 | 61,370,000 | 47,451,000 | -92,549,000 | -129,877,000 | -187,659,000 | -50,736,000 | 38,450,000 | 20,890,000 | 46,284,000 | 22,670,000 | 159,194,000 | 22,591,000 | 55,546,000 | 27,339,000 | 72,318,000 | 23,870,000 | 47,292,000 | 32,620,000 | 111,270,000 | 77,677,000 | 26,346,000 | 72,612,000 | 45,921,000 | 4,532,000 | 63,774,000 | 48,644,000 | 20,653,000 | 88,190,000 | 70,159,000 | 53,780,000 | -11,692,000 | 14,982,000 | 6,028,000 | 5,074,000 | 6,680,000 | -1,957,000 | -56,350,000 | -24,570,000 | -1,850,000 | 577,000 | 13,478,000 | 3,427,000 | -4,039,000 | 1,481,000 | -7,306,000 | 108,153,000 | 110,306,000 | 3,464,000 | 14,309,000 | 7,998,000 | 13,159,000 | -44,738,000 | -42,688,000 | 15,640,000 | 4,897,000 | ||||||||||
amounts to reconcile net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 5,754,000 | -2,649,000 | -4,391,000 | 6,537,000 | 2,933,000 | -519,000 | 51,000 | 11,152,000 | -488,000 | -100,719,000 | 1,463,000 | 2,664,000 | 767,000 | 3,699,000 | -415,000 | 3,781,000 | -81,000 | -34,000 | 82,000 | 26,559,000 | 3,549,000 | 1,779,000 | 279,000 | 24,560,000 | -47,587,000 | 1,297,000 | 9,937,000 | 13,064,000 | 4,208,000 | -32,727,000 | -29,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 75,701,000 | 74,218,000 | 73,202,000 | 66,963,000 | 63,717,000 | 60,820,000 | 59,051,000 | 58,553,000 | 57,202,000 | 56,527,000 | 58,086,000 | 48,257,000 | 48,357,000 | 47,904,000 | 47,969,000 | 56,715,000 | 56,028,000 | 56,276,000 | 56,093,000 | 54,673,000 | 53,315,000 | 53,850,000 | 53,876,000 | 54,011,000 | 53,345,000 | 53,287,000 | 53,998,000 | 53,553,000 | 53,009,000 | 31,221,000 | 30,994,000 | 29,995,000 | 28,666,000 | 28,097,000 | 28,546,000 | 27,679,000 | 27,637,000 | 81,888,000 | 55,182,000 | 28,773,000 | 85,467,000 | 56,969,000 | 28,570,000 | 84,268,000 | 56,235,000 | 28,003,000 | 88,979,000 | 61,063,000 | 32,009,000 | 93,389,000 | 62,688,000 | 32,434,000 | 90,695,000 | 58,328,000 | 29,057,000 | 78,276,000 | 53,022,000 | 27,076,000 | 86,200,000 | 56,718,000 | 28,071,000 | 79,828,000 | 50,209,000 | 21,211,000 | 57,787,000 | 38,763,000 | 21,861,000 | 64,287,000 | 42,601,000 | 21,302,000 | 62,043,000 | 41,297,000 | 21,018,000 | 57,781,000 | 37,470,000 | |||
amortization of deferred financing costs | 3,247,000 | 3,164,000 | 3,155,000 | 2,900,000 | 2,707,000 | 2,660,000 | 2,647,000 | 2,627,000 | 2,721,000 | 2,674,000 | 2,682,000 | 2,633,000 | 2,674,000 | 2,651,000 | 2,640,000 | 2,309,000 | 2,229,000 | 2,211,000 | 2,200,000 | 2,170,000 | 2,209,000 | 2,059,000 | 2,038,000 | 1,957,000 | 1,894,000 | 1,857,000 | 1,939,000 | 1,939,000 | 1,927,000 | 1,395,000 | 1,396,000 | 1,426,000 | 1,415,000 | 1,392,000 | 1,391,000 | 1,304,000 | 1,263,000 | 3,647,000 | 2,432,000 | 1,216,000 | 4,177,000 | 2,854,000 | 1,396,000 | 4,532,000 | 2,837,000 | 1,421,000 | 4,057,000 | 2,642,000 | 1,165,000 | 3,829,000 | 2,423,000 | 1,212,000 | 3,896,000 | 2,635,000 | 1,309,000 | 3,977,000 | 2,638,000 | 1,314,000 | 3,400,000 | 2,256,000 | 1,138,000 | 3,204,000 | 1,993,000 | 997,000 | 13,260,000 | 12,253,000 | 7,424,000 | 22,412,000 | 14,866,000 | 7,393,000 | 22,143,000 | 14,609,000 | 7,163,000 | 22,121,000 | 14,970,000 | |||
loss from unconsolidated joint ventures | 9,959,000 | 37,000 | 13,000 | 16,000 | -51,000 | -9,000 | -183,000 | -32,000 | -217,000 | 12,566,000 | 2,153,000 | 2,806,000 | 2,619,000 | 2,627,000 | 1,609,000 | 969,000 | 1,767,000 | 1,820,000 | 1,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 3,802,000 | 3,284,000 | 3,660,000 | 3,495,000 | 3,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -33,433,000 | 5,245,000 | 17,965,000 | 15,488,000 | -36,536,000 | 13,118,000 | 19,980,000 | -1,669,000 | -15,584,000 | 8,317,000 | -13,136,000 | 56,748,000 | -30,379,000 | 14,660,000 | -6,096,000 | -40,762,000 | -8,488,000 | -1,709,000 | -36,099,000 | -18,654,000 | 1,823,000 | -6,449,000 | 4,713,000 | 60,582,000 | -8,345,000 | 12,400,000 | 7,365,000 | 19,441,000 | -42,050,000 | 14,655,000 | -901,000 | -13,341,000 | -8,733,000 | -837,000 | 8,893,000 | 1,258,000 | -19,016,000 | -3,220,000 | 2,465,000 | -6,274,000 | -18,619,000 | -23,324,000 | -24,976,000 | -7,637,000 | -4,135,000 | -15,373,000 | 2,597,000 | -19,107,000 | -5,402,000 | -18,430,000 | -12,255,000 | -21,036,000 | -18,078,000 | -17,184,000 | -32,134,000 | -517,000 | 1,257,000 | -8,917,000 | -3,498,000 | -3,129,000 | -11,929,000 | -29,244,000 | -40,123,000 | -27,911,000 | -12,117,000 | -12,356,000 | -15,091,000 | -14,107,000 | -13,573,000 | -23,947,000 | -9,340,000 | -18,225,000 | -21,472,000 | -9,992,000 | -23,534,000 | |||
accounts payable and accrued liabilities | 18,920,000 | -23,950,000 | 101,593,000 | -48,970,000 | -16,381,000 | -6,242,000 | 95,108,000 | 4,048,000 | -79,054,000 | 29,799,000 | 77,767,000 | -9,752,000 | -56,294,000 | 22,334,000 | 20,160,000 | 41,264,000 | -17,330,000 | 33,642,000 | 37,543,000 | 40,612,000 | -4,785,000 | -2,804,000 | 52,797,000 | -83,524,000 | -26,297,000 | 6,231,000 | 13,020,000 | -50,557,000 | 17,632,000 | -12,478,000 | 38,947,000 | 7,117,000 | -11,385,000 | -14,805,000 | 43,384,000 | -3,129,000 | -8,261,000 | 2,647,000 | -16,638,000 | -668,000 | -6,901,000 | -32,750,000 | -27,817,000 | -2,543,000 | -23,579,000 | -13,299,000 | -63,300,000 | -72,198,000 | -74,405,000 | 29,498,000 | -16,228,000 | -18,728,000 | -7,325,000 | -22,580,000 | -11,478,000 | 10,479,000 | -7,546,000 | -528,000 | 8,167,000 | -8,988,000 | -10,221,000 | 47,909,000 | 29,833,000 | 5,659,000 | 10,336,000 | -13,493,000 | 11,155,000 | 3,069,000 | 27,655,000 | 11,732,000 | 8,098,000 | 35,794,000 | 18,429,000 | 5,281,000 | 43,015,000 | |||
other assets and liabilities | 25,851,000 | 20,934,000 | -23,937,000 | 199,000 | 15,127,000 | 21,382,000 | -22,619,000 | 1,670,000 | -3,915,000 | 16,927,000 | -29,726,000 | 7,144,000 | -953,000 | 14,873,000 | -4,431,000 | 13,972,000 | -17,814,000 | -120,000 | -6,972,000 | -7,207,000 | 13,760,000 | -6,332,000 | 3,164,000 | 690,000 | -1,702,000 | 4,919,000 | -12,415,000 | 4,215,000 | -1,754,000 | 4,987,000 | -7,427,000 | -2,204,000 | 2,924,000 | 8,928,000 | -5,592,000 | -1,444,000 | 2,696,000 | -1,989,000 | 3,320,000 | 3,792,000 | -8,122,000 | 578,000 | -2,638,000 | 607,000 | 4,740,000 | 4,770,000 | 178,000 | 4,947,000 | 5,847,000 | -4,082,000 | 2,600,000 | 3,320,000 | -14,976,000 | -4,005,000 | -1,882,000 | -6,548,000 | 5,148,000 | 1,139,000 | -20,619,000 | -3,772,000 | -4,392,000 | -24,865,000 | -10,755,000 | -9,445,000 | -8,505,000 | -9,635,000 | -8,807,000 | -4,765,000 | -2,784,000 | -3,175,000 | -6,290,000 | 2,356,000 | 1,637,000 | -4,625,000 | 700,000 | |||
net cash flows from operating activities | 169,244,000 | 164,667,000 | 205,243,000 | 122,500,000 | 98,219,000 | 166,626,000 | 218,086,000 | 184,321,000 | 7,473,000 | 187,127,000 | 154,427,000 | 183,791,000 | 31,711,000 | 173,961,000 | 118,357,000 | 131,787,000 | -4,174,000 | 88,583,000 | 50,564,000 | 14,993,000 | -42,887,000 | -49,193,000 | -1,530,000 | -115,472,000 | 4,671,000 | 123,545,000 | 92,517,000 | 84,064,000 | 54,560,000 | 96,643,000 | 93,561,000 | 87,787,000 | 43,928,000 | 80,060,000 | 101,862,000 | 75,587,000 | 38,321,000 | 199,116,000 | 126,902,000 | 53,273,000 | 150,968,000 | 75,610,000 | 3,872,000 | 157,214,000 | 91,709,000 | 29,831,000 | 64,300,000 | -8,908,000 | -46,862,000 | 129,313,000 | 79,150,000 | 13,915,000 | 82,921,000 | 39,622,000 | -7,978,000 | 88,699,000 | 46,579,000 | 27,678,000 | 76,246,000 | 45,854,000 | -4,676,000 | 98,007,000 | 46,506,000 | -5,828,000 | 2,317,000 | 41,911,000 | 15,723,000 | 74,693,000 | 75,749,000 | 22,513,000 | 56,366,000 | 66,934,000 | 20,925,000 | 24,840,000 | 39,343,000 | 46,975,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -113,663,000 | -106,132,000 | -69,865,000 | -69,511,000 | -112,727,000 | -90,582,000 | -132,387,000 | -105,506,000 | -79,430,000 | -84,626,000 | -43,977,000 | -41,402,000 | -36,771,000 | -41,301,000 | -23,504,000 | -14,999,000 | -9,716,000 | -11,264,000 | -12,669,000 | -27,662,000 | -25,831,000 | -40,882,000 | -41,442,000 | -39,971,000 | -43,168,000 | -42,938,000 | -40,529,000 | -20,201,000 | -48,873,000 | -55,413,000 | -37,451,000 | -47,765,000 | -47,588,000 | -55,417,000 | -47,676,000 | -41,762,000 | -37,710,000 | -84,557,000 | -55,878,000 | -13,240,000 | -63,352,000 | -38,818,000 | -18,655,000 | -50,728,000 | -35,773,000 | -17,484,000 | -23,584,000 | -15,181,000 | -10,139,000 | -78,189,000 | -58,788,000 | -29,734,000 | -93,844,000 | -61,413,000 | -37,497,000 | -109,933,000 | -16,372,000 | -5,181,000 | -41,237,000 | -34,929,000 | -21,821,000 | -331,371,000 | -277,114,000 | -162,442,000 | -454,501,000 | -281,462,000 | -135,019,000 | -172,908,000 | -104,646,000 | -53,517,000 | -87,280,000 | -60,183,000 | -33,969,000 | -107,498,000 | -87,662,000 | -47,454,000 | -167,428,000 | -91,242,000 |
other investing activities | -411,000 | -43,000 | 488,000 | -209,000 | -18,400,000 | -6,396,000 | -198,000 | -142,000 | 179,000 | 21,000 | 6,000 | -88,000 | -9,916,000 | 1,000 | 20,000 | 2,000 | 816,000 | 72,000 | 20,000 | 0 | 5,462,000 | 2,000 | -2,995,000 | 687,000 | 1,004,000 | 779,000 | 2,518,000 | -2,053,000 | -229,000 | -1,776,000 | 1,096,000 | -2,032,000 | -2,655,000 | -3,095,000 | 1,484,000 | -2,932,000 | -2,691,000 | 273,000 | -1,900,000 | -1,575,000 | 2,533,000 | 340,000 | -2,453,000 | 8,011,000 | 398,000 | 227,000 | 226,000 | -715,000 | 851,000 | 424,000 | 378,000 | 2,202,000 | 2,183,000 | 1,570,000 | 130,000 | -3,353,000 | -2,307,000 | -1,040,000 | -498,000 | -344,000 | -16,692,000 | -9,041,000 | -1,775,000 | -1,311,000 | -708,000 | -1,130,000 | -8,704,000 | -7,273,000 | -4,039,000 | -1,099,000 | -1,148,000 | -987,000 | -2,688,000 | -1,185,000 | -386,000 | -2,578,000 | -2,749,000 | |
net cash flows from investing activities | -114,074,000 | -106,175,000 | -64,992,000 | -931,678,000 | -131,127,000 | -96,978,000 | -128,525,000 | -105,648,000 | -79,251,000 | -84,605,000 | -42,711,000 | -836,956,000 | -48,544,000 | -41,451,000 | -26,266,000 | -113,032,000 | -8,564,000 | -12,734,000 | -14,354,000 | -237,709,000 | -24,941,000 | -40,987,000 | -43,485,000 | -42,922,000 | -45,254,000 | -59,159,000 | -42,968,000 | -11,808,000 | -49,102,000 | -280,768,000 | -36,355,000 | -54,384,000 | -51,803,000 | -67,456,000 | -52,539,000 | -40,665,000 | -53,852,000 | -131,459,000 | -90,548,000 | -37,156,000 | -55,263,000 | -36,338,000 | -14,702,000 | -36,781,000 | -29,107,000 | -7,975,000 | -33,964,000 | -23,228,000 | -10,854,000 | -72,858,000 | -55,494,000 | -26,486,000 | -89,177,000 | -56,765,000 | -33,462,000 | -107,190,000 | -17,126,000 | -3,463,000 | -24,816,000 | -22,578,000 | -9,450,000 | -347,301,000 | -285,375,000 | -164,330,000 | -114,165,000 | 59,445,000 | -130,853,000 | -185,083,000 | -115,525,000 | -58,535,000 | -81,174,000 | -60,374,000 | -42,870,000 | -110,186,000 | -88,847,000 | |||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under term loan b | -734,000 | -734,000 | -733,000 | -734,000 | -734,000 | -734,000 | -737,000 | -19,599,000 | -201,250,000 | -1,250,000 | -1,250,000 | -375,000,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -101,250,000 | -2,500,000 | -2,500,000 | -1,250,000 | -1,250,000 | -1,250,000 | -3,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
borrowings under oeg revolving credit facility | 0 | 0 | 0 | 5,000,000 | 11,000,000 | 4,000,000 | 0 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under oeg revolving credit facility | 0 | 0 | -17,000,000 | -9,000,000 | -6,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under oeg term loan | -1,077,000 | -1,077,000 | -1,076,000 | -1,077,000 | -750,000 | -750,000 | 0 | -295,500,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under block 21 cmbs loan | 0 | 0 | -128,185,000 | -782,000 | -751,000 | -721,000 | -711,000 | -721,000 | -711,000 | -681,000 | -671,000 | -702,000 | -673,000 | -642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 700,000,000 | 0 | 0 | 0 | 0 | 0 | 1,000,000,000 | 0 | 0 | 0 | 0 | 0 | 600,000,000 | 202,500,000 | 400,000,000 | 400,000,000 | 350,000,000 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | -700,000,000 | 0 | 0 | 0 | -400,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs paid | -19,243,000 | -17,000 | -492,000 | -575,000 | -72,000 | -6,247,000 | -16,815,000 | 0 | 279,000 | -199,000 | -462,000 | 0 | 0 | -88,000 | -10,540,000 | -686,000 | -18,000 | -1,404,000 | -106,000 | -10,079,000 | -17,560,000 | 0 | -5,000 | 0 | -48,000 | -11,145,000 | -10,723,000 | -8,428,000 | -8,158,000 | -15,516,000 | -15,395,000 | -22,000 | -376,000 | -10,074,000 | -8,077,000 | -10,753,000 | -3,883,000 | -3,883,000 | -3,681,000 | -8,451,000 | -8,451,000 | -8,282,000 | -909,000 | -909,000 | -7,793,000 | -7,808,000 | ||||||||||||||||||||||||||||||||
payment of distributions | -77,517,000 | -72,935,000 | -72,920,000 | -69,463,000 | -70,258,000 | -66,355,000 | -66,329,000 | -66,295,000 | -67,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholdings for equity-based compensation | -5,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -107,000 | -104,000 | 885,000 | -1,040,000 | -30,000 | -17,000 | -25,000 | -21,000 | -18,000 | -73,000 | -59,000 | -55,000 | -84,000 | -42,000 | -44,000 | -47,000 | -66,000 | -45,000 | -58,000 | -55,000 | -58,000 | -57,000 | -45,000 | -52,000 | -91,000 | -94,000 | -7,255,000 | 5,501,000 | 1,605,000 | -5,000 | -4,000 | -6,000 | 32,000 | -5,000 | -5,000 | 23,000 | -13,000 | -9,000 | -6,000 | -373,000 | -317,000 | -157,000 | -445,000 | -296,000 | -147,000 | -521,000 | -357,000 | -195,000 | -564,000 | -373,000 | -187,000 | -221,000 | -85,000 | -42,000 | -1,335,000 | -1,272,000 | -186,000 | -689,000 | -417,000 | -144,000 | -1,016,000 | -675,000 | -362,000 | -762,000 | -592,000 | -380,000 | -1,111,000 | -907,000 | -458,000 | -509,000 | -434,000 | -366,000 | -525,000 | -172,000 | -391,000 | -491,000 | -137,000 | |
net cash flows from financing activities | -104,065,000 | -74,867,000 | -74,401,000 | 798,558,000 | -81,995,000 | -64,351,000 | -68,909,000 | -75,276,000 | -81,781,000 | -58,061,000 | -69,645,000 | 853,449,000 | -13,872,000 | -8,883,000 | -3,157,000 | 68,105,000 | -5,353,000 | 8,648,000 | -46,332,000 | 223,546,000 | 75,869,000 | 69,001,000 | 8,649,000 | -430,964,000 | 346,844,000 | 196,551,000 | -59,184,000 | -49,978,000 | -7,731,000 | 208,817,000 | -26,769,000 | -25,170,000 | 14,892,000 | -17,719,000 | -36,261,000 | -19,291,000 | -9,618,000 | -88,090,000 | -41,913,000 | -15,258,000 | -131,773,000 | -74,361,000 | -12,579,000 | 97,521,000 | -46,338,000 | -28,018,000 | -75,416,000 | -20,634,000 | 5,394,000 | -76,613,000 | -38,540,000 | -11,955,000 | -106,020,000 | 4,108,000 | 4,010,000 | -25,592,000 | -26,180,000 | -24,753,000 | 415,972,000 | 4,066,000 | 33,077,000 | 272,743,000 | 247,323,000 | 162,449,000 | 115,127,000 | -74,375,000 | 111,083,000 | 92,590,000 | 28,734,000 | 13,200,000 | 8,449,000 | -30,582,000 | 850,000 | 407,000 | -16,876,000 | |||
net change in cash, cash equivalents, and restricted cash | -48,895,000 | -16,375,000 | 65,850,000 | -10,620,000 | -114,903,000 | 5,297,000 | 20,652,000 | 3,397,000 | -153,559,000 | 44,461,000 | 42,071,000 | 200,284,000 | -30,705,000 | 123,627,000 | 88,934,000 | 86,860,000 | -18,091,000 | 84,497,000 | -10,122,000 | 830,000 | 8,041,000 | -21,179,000 | -36,366,000 | -589,358,000 | 306,261,000 | 260,937,000 | -9,635,000 | 22,278,000 | -2,273,000 | 24,692,000 | 30,437,000 | 8,233,000 | 7,017,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 500,180,000 | 0 | 0 | 576,228,000 | 0 | 0 | 700,441,000 | 0 | 0 | 444,330,000 | 0 | 0 | 0 | 163,000,000 | 0 | 0 | 0 | 79,754,000 | 0 | 0 | 0 | 420,396,000 | 0 | 0 | 0 | 149,089,000 | 0 | 0 | 0 | 78,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 451,285,000 | 65,850,000 | -10,620,000 | 461,325,000 | 20,652,000 | 3,397,000 | 546,882,000 | 42,071,000 | 200,284,000 | 413,625,000 | 123,627,000 | 88,934,000 | 86,860,000 | 144,909,000 | 84,497,000 | -10,122,000 | 830,000 | 87,795,000 | -21,179,000 | -36,366,000 | -589,358,000 | 726,657,000 | 260,937,000 | -9,635,000 | 22,278,000 | 146,816,000 | 24,692,000 | 30,437,000 | 8,233,000 | 85,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to balance sheet: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - unrestricted | 424,021,000 | -11,909,000 | 62,751,000 | 6,721,000 | 413,858,000 | -57,237,000 | 36,560,000 | 33,060,000 | 465,311,000 | 48,757,000 | 34,732,000 | 189,832,000 | 318,512,000 | 109,498,000 | 45,466,000 | 50,794,000 | 128,436,000 | 87,533,000 | -18,457,000 | 4,474,000 | 67,138,000 | 4,535,000 | -30,214,000 | -579,780,000 | 662,156,000 | 260,644,000 | -2,056,000 | 8,969,000 | 94,873,000 | 17,412,000 | 59,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - restricted | 27,264,000 | -4,466,000 | 3,099,000 | -17,341,000 | 47,467,000 | 62,534,000 | -15,908,000 | -29,663,000 | 81,571,000 | -4,296,000 | 7,339,000 | 10,452,000 | 95,113,000 | 14,129,000 | 43,468,000 | 36,066,000 | 16,473,000 | -3,036,000 | 8,335,000 | -3,644,000 | 20,657,000 | -25,714,000 | -6,152,000 | -9,578,000 | 64,501,000 | 293,000 | -7,579,000 | 13,309,000 | 51,943,000 | 7,280,000 | 26,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 0 | 0 | 0 | 3,760,000 | 0 | 2,143,000 | 0 | 1,337,000 | 0 | 2,381,000 | 0 | 0 | 0 | 2,765,000 | 1,740,000 | 4,480,000 | 2,870,000 | 2,870,000 | 2,465,000 | 2,465,000 | 2,465,000 | 4,073,000 | 4,021,000 | 4,025,000 | 17,461,000 | 12,849,000 | 12,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of jw marriott hill country, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of jw marriott desert ridge, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in circle | 0 | -2,500,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loan b | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under oeg term loan | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under gaylord rockies term loan | 0 | 0 | 0 | -800,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholdings for share-based compensation | -65,000 | -31,000 | -5,441,000 | -169,000 | -25,000 | -14,000 | -12,092,000 | -137,000 | -69,000 | -100,000 | -4,080,000 | -117,000 | -476,000 | -124,000 | -3,761,000 | -57,000 | -21,000 | -50,000 | -3,357,000 | 0 | -28,000 | -29,000 | -1,631,000 | -24,000 | -89,000 | -63,000 | -3,813,000 | -43,000 | -350,000 | -3,169,000 | -602,000 | -35,000 | -6,000 | -28,000 | -3,741,000 | -3,150,000 | -3,087,000 | -2,921,000 | ||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 3,167,000 | 3,479,000 | 3,383,000 | 3,862,000 | 3,941,000 | 3,940,000 | 3,801,000 | 3,739,000 | 3,851,000 | 3,694,000 | 3,654,000 | 3,786,000 | 3,160,000 | 3,276,000 | 3,146,000 | 2,522,000 | 2,109,000 | 2,204,000 | 2,189,000 | 2,230,000 | 1,971,000 | 1,901,000 | 1,935,000 | 2,026,000 | 1,832,000 | 1,895,000 | 2,006,000 | 1,923,000 | 1,686,000 | 1,741,000 | 1,644,000 | 1,569,000 | 4,594,000 | 3,062,000 | 1,549,000 | 4,582,000 | 3,057,000 | 1,591,000 | 4,217,000 | 2,728,000 | 1,281,000 | 6,406,000 | 4,635,000 | 2,680,000 | 5,108,000 | 5,277,000 | 2,356,000 | 7,422,000 | 4,826,000 | 2,323,000 | 7,982,000 | 3,534,000 | 1,675,000 | 8,636,000 | 3,986,000 | 1,752,000 | 8,990,000 | 6,120,000 | 2,946,000 | 7,635,000 | 5,066,000 | 2,815,000 | 6,828,000 | 4,099,000 | 1,667,000 | |||||||||||||
purchase of block 21, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under term loan a | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of noncontrolling interest in oeg | -293,000 | -271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under oeg revolving credit facility | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of land adjacent to gaylord rockies | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional interest in gaylord rockies joint venture | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under revolving credit facility | 0 | 0 | -106,000,000 | 71,000,000 | -223,000,000 | 255,000,000 | 18,500,000 | 24,000,000 | 56,500,000 | 24,500,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of noncontrolling interest in operating partnership | 0 | 0 | 0 | -2,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of hill country, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -60,115,000 | -41,740,000 | -14,006,000 | -5,559,000 | -12,000 | -8,000 | -276,000 | 0 | -3,000 | -11,000 | -488,000 | -6,000 | -10,000 | -52,237,000 | -50,078,000 | -46,309,000 | -46,313,000 | -46,304,000 | -44,420,000 | -43,646,000 | -43,659,000 | -44,110,000 | -41,000,000 | -40,966,000 | -40,952,000 | -40,888,000 | -38,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under revolving credit facility | -45,000,000 | -375,000,000 | 400,000,000 | -6,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss on held-to-maturity securities | 0 | 7,811,000 | 19,145,000 | 5,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forfeiture of block 21 earnest deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | 35,000 | 11,000 | 246,000 | 0 | 0 | 0 | 0 | 1,926,000 | 1,928,000 | 1,845,000 | 1,476,000 | 1,192,000 | 1,192,000 | 1,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other joint ventures | -151,000 | -4,119,000 | -1,542,000 | -2,549,000 | -47,000 | -4,572,000 | -107,000 | -2,033,000 | -3,638,000 | -3,090,000 | -2,000,000 | 0 | -639,000 | -1,560,000 | -2,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from consolidated joint venture to noncontrolling interest partners | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under oeg term loan b | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 15,363,000 | 2,474,000 | 3,076,000 | 12,344,000 | 1,424,000 | 22,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -24,797,000 | -117,121,000 | -20,885,000 | -9,268,000 | -8,857,000 | -19,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts to reconcile net loss to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | -2,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnest money deposit for potential block 21 acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loan a | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under gaylord rockies term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of gaylord rockies construction and mezzanine loans | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional interest in gaylord rockies joint venture, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining interest in opry city stage, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forfeiture of block21 earnest deposit | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under gaylord rockies construction and mezzanine loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment loss recognized in earnings on held-to-maturity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in gaylord rockies joint venture | 0 | 0 | 0 | -16,309,000 | -50,443,000 | -31,944,000 | -21,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from consolidated joint venture to noncontrolling interest partners | -95,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under gaylord rockies construction and mezzanine loans | 8,756,000 | 28,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | 1,100,000 | 1,599,000 | 1,526,000 | 58,000 | -187,000 | -598,000 | -1,461,000 | -5,303,000 | 244,000 | -241,000 | -2,261,000 | -1,088,000 | -1,070,000 | -76,884,000 | -69,493,000 | -67,107,000 | -1,601,000 | 4,479,000 | -1,346,000 | 17,856,000 | 7,573,000 | 5,049,000 | -1,712,000 | -3,441,000 | -51,324,000 | -8,897,000 | -4,069,000 | -5,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other equity investments in joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of peterson loi | 6,785,000 | 6,785,000 | 6,785,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable related to purchase of ac hotel | -6,000,000 | -6,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of company stock for retirement | -24,811,000 | -24,811,000 | -24,811,000 | -100,028,000 | -100,028,000 | -55,676,000 | -185,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 2,890,000 | 2,890,000 | 2,890,000 | 1,908,000 | 1,786,000 | 132,000 | 21,287,000 | 6,586,000 | 12,031,000 | 12,031,000 | 12,031,000 | 832,000 | 1,212,000 | 1,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining interest in opry city stage | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—unrestricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—restricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of warrants | 20,246,000 | 20,246,000 | 20,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash and cash equivalents | 2,858,000 | -3,517,000 | -7,611,000 | -7,603,000 | -7,860,000 | -3,594,000 | 5,936,000 | 6,268,000 | 9,509,000 | -12,347,000 | -8,273,000 | -20,000 | -8,476,000 | -22,174,000 | -27,842,000 | -17,400,000 | -131,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock warrants | -154,681,000 | -154,681,000 | -154,681,000 | -108,331,000 | -50,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -5,115,000 | 13,062,000 | 15,631,000 | -25,149,000 | -20,433,000 | -5,559,000 | 859,000 | -36,068,000 | -35,089,000 | -23,409,000 | 217,954,000 | 16,264,000 | -6,162,000 | -45,080,000 | -52,770,000 | -52,322,000 | -20,158,000 | -14,884,000 | -24,526,000 | -112,276,000 | -13,035,000 | -37,430,000 | -44,083,000 | 3,273,000 | -538,000 | 467,402,000 | 27,342,000 | 18,951,000 | 23,449,000 | 8,454,000 | -7,709,000 | 3,279,000 | 26,981,000 | -4,047,000 | -17,800,000 | -11,042,000 | -22,822,000 | -16,359,000 | -24,022,000 | -21,095,000 | -84,939,000 | -66,380,000 | -40,125,000 | -73,860,000 | -48,713,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents—unrestricted, beginning of period | 97,170,000 | 44,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—unrestricted, end of period | 52,090,000 | 29,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash and cash equivalents | 472,000 | -4,444,000 | 15,000 | 7,000 | 37,000 | 8,000 | 116,000 | 6,869,000 | -6,763,000 | 8,832,000 | 4,782,000 | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - unrestricted, beginning of period | 0 | 0 | 59,128,000 | 56,291,000 | 56,291,000 | 56,291,000 | 76,408,000 | 76,408,000 | 61,579,000 | 61,579,000 | 61,579,000 | 97,170,000 | 44,388,000 | 124,398,000 | 120,965,000 | 120,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - unrestricted, end of period | 13,062,000 | 15,631,000 | 33,979,000 | 35,858,000 | 50,732,000 | 57,150,000 | 40,340,000 | 52,999,000 | 279,533,000 | 77,843,000 | 55,417,000 | 44,848,000 | 19,862,000 | 12,122,000 | 36,026,000 | 54,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit facility | 33,000,000 | 55,000,000 | 38,000,000 | 68,000,000 | 75,000,000 | 302,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible notes | 8,735,000 | 6,028,000 | 3,274,000 | 10,544,000 | 7,337,000 | 3,593,000 | 10,200,000 | 6,754,000 | 3,307,000 | 9,389,000 | 6,216,000 | 3,043,000 | 8,642,000 | 5,722,000 | 2,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of long-lived assets | 281,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 2,148,000 | 2,148,000 | 4,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | -1,987,000 | -3,003,000 | 379,000 | -144,000 | -2,609,000 | 422,000 | 2,454,000 | -2,578,000 | 475,000 | 1,869,000 | -2,394,000 | 551,000 | 2,435,000 | 1,951,000 | 5,089,000 | 2,920,000 | 1,663,000 | 4,866,000 | -11,217,000 | -7,865,000 | -3,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of ac hotel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under credit facility | 60,500,000 | 67,500,000 | -268,600,000 | 171,000,000 | 416,500,000 | 190,500,000 | -3,500,000 | -12,000,000 | -82,000,000 | 209,000,000 | 65,000,000 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) under term loan b | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and conversion of convertible notes | -126,542,000 | -126,541,000 | -99,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,284,000 | 1,142,000 | 913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend | -112,900,000 | -74,648,000 | -36,433,000 | -95,404,000 | -62,070,000 | -28,756,000 | -81,352,000 | -53,389,000 | -25,459,000 | -51,162,000 | -25,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early redemption of senior notes | -152,180,000 | -152,180,000 | -152,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock option and purchase plans | 1,430,000 | 1,430,000 | 1,015,000 | 6,119,000 | 2,309,000 | 1,078,000 | 5,206,000 | 5,145,000 | 4,255,000 | 12,005,000 | 6,833,000 | 3,232,000 | 4,275,000 | 4,193,000 | 4,052,000 | 2,297,000 | 1,675,000 | 381,000 | 361,000 | 121,000 | 1,632,000 | 157,000 | 12,047,000 | 7,967,000 | 3,029,000 | 11,087,000 | 10,154,000 | 7,231,000 | 8,195,000 | 6,145,000 | 4,716,000 | 7,169,000 | 5,607,000 | 1,978,000 | 1,287,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||
net repayments under credit facility | -246,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under term loan b | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – unrestricted, beginning of period | 76,408,000 | 97,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – unrestricted, end of period | 41,319,000 | 44,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated companies | -10,000 | -109,000 | -109,000 | -1,086,000 | -325,000 | -117,000 | -117,000 | -129,000 | -1,011,000 | -1,013,000 | -8,374,000 | -2,756,000 | -1,980,000 | -1,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | -12,000 | -10,000 | -7,000 | -4,000 | -212,000 | -411,000 | -382,000 | -134,000 | -842,000 | -832,000 | -830,000 | -1,974,000 | -1,444,000 | -581,000 | -2,474,000 | -2,414,000 | -1,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,755,000 | -7,113,000 | 1,176,000 | -11,094,000 | -26,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities - continuing operations | 157,415,000 | 91,914,000 | 30,061,000 | -46,911,000 | 13,902,000 | 82,905,000 | 25,049,000 | 39,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities - discontinued operations | -201,000 | -205,000 | -230,000 | 49,000 | 13,000 | 16,000 | -209,000 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of management rights and intellectual property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities - continuing operations | -36,781,000 | -29,107,000 | -7,975,000 | -10,854,000 | -26,486,000 | -89,177,000 | -110,186,000 | -88,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under term loan b | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock, net of issuance costs of 1,131 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities - continuing operations | 97,521,000 | -46,338,000 | -28,018,000 | 5,394,000 | -11,955,000 | -106,020,000 | 407,000 | -16,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations, net of taxes | -36,000 | -4,000 | -3,325,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -23,000 | -11,000 | 181,000 | -21,000 | -10,000 | -2,000 | -21,000 | -61,000 | -8,000 | 169,000 | 91,000 | -767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities—continuing operations | 64,206,000 | 79,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities—discontinued operations | 94,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities—continuing operations | -33,964,000 | -55,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities—continuing operations | -75,416,000 | -38,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance cost of 1,131 | 32,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs related to senior notes | 544,000 | 544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs related to credit facility | 1,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities – continuing operations | -8,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities – discontinued operations | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities – continuing operations | -23,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities – continuing operations | -20,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities – discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs related to refinancing of credit facility | 1,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on extinguishment of debt | -1,299,000 | -1,299,000 | -1,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets damaged in flood | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of senior notes | -26,965,000 | -26,965,000 | -25,082,000 | -64,519,000 | -64,046,000 | -37,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposals of long-lived assets | 189,000 | 40,000 | 201,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities — continuing operations | 129,266,000 | 39,650,000 | -7,952,000 | 88,032,000 | 45,850,000 | 27,733,000 | 76,587,000 | 46,089,000 | -4,681,000 | 98,489,000 | 48,024,000 | -5,835,000 | -14,933,000 | 20,298,000 | 15,692,000 | 78,219,000 | 79,074,000 | 24,047,000 | 52,486,000 | 67,309,000 | 21,314,000 | 44,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities — discontinued operations | 47,000 | -28,000 | -26,000 | 667,000 | 729,000 | -55,000 | -341,000 | -235,000 | 5,000 | -482,000 | -1,518,000 | 7,000 | 17,250,000 | 21,613,000 | 31,000 | -3,526,000 | -3,325,000 | -1,534,000 | 3,880,000 | -375,000 | -389,000 | 2,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities — continuing operations | -72,858,000 | -56,765,000 | -33,462,000 | -105,730,000 | -15,704,000 | -3,463,000 | -24,816,000 | -22,578,000 | -9,450,000 | -348,057,000 | -286,167,000 | -164,208,000 | -229,405,000 | -55,839,000 | -130,853,000 | -185,624,000 | -115,982,000 | -57,719,000 | -80,963,000 | -60,374,000 | -42,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities — discontinued operations | -1,460,000 | -1,422,000 | 756,000 | 792,000 | -122,000 | 115,240,000 | 115,284,000 | 541,000 | 457,000 | -816,000 | -211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities — continuing operations | -76,613,000 | 4,108,000 | 4,010,000 | -25,592,000 | -26,180,000 | -24,753,000 | 415,972,000 | 4,066,000 | 33,077,000 | 272,743,000 | 247,323,000 | 162,449,000 | 134,492,000 | -55,010,000 | 111,073,000 | 88,319,000 | 24,487,000 | 11,900,000 | 8,067,000 | -30,582,000 | 850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities — discontinued operations | -19,365,000 | -19,365,000 | 10,000 | 4,271,000 | 4,247,000 | 1,300,000 | 382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — unrestricted, beginning of period | 44,388,000 | 124,398,000 | 124,398,000 | 180,029,000 | 180,029,000 | 180,033,000 | 1,043,000 | 1,043,000 | 1,043,000 | 23,592,000 | 23,592,000 | 23,592,000 | 35,356,000 | 35,356,000 | 40,562,000 | 58,719,000 | 58,719,000 | 59,797,000 | 44,212,000 | 45,492,000 | 45,492,000 | 120,965,000 | 98,632,000 | 98,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — unrestricted, end of period | 24,230,000 | 111,363,000 | 86,968,000 | 135,946,000 | 183,302,000 | 179,495,000 | 468,445,000 | 28,385,000 | 19,994,000 | 47,041,000 | 32,046,000 | 15,883,000 | 38,635,000 | 62,337,000 | 36,515,000 | 40,919,000 | 47,677,000 | 36,975,000 | 27,853,000 | 21,470,000 | 24,397,000 | 80,840,000 | 24,772,000 | 49,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit facility | -45,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from unconsolidated companies | -173,000 | -147,000 | -117,000 | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of convertible notes, net of equity-related issuance costs of 1,881 | 358,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible note hedge | -76,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock warrants | 43,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock, net of issuance costs of 5,499 | 125,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -4,599,000 | -4,599,000 | -4,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the termination of an interest rate swap on senior notes | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds receivable | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of company’s common stock | -19,999,000 | -19,999,000 | -19,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impaired assets damaged in flood | 42,733,000 | 41,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap on senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | -3,279,000 | -2,961,000 | -2,397,000 | 2,376,000 | -619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from unconsolidated companies | 73,000 | 293,000 | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on viacom stock and cbs stock and related derivatives | -9,479,000 | -9,479,000 | -6,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in bass pro | -140,313,000 | -140,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in bass pro | 221,527,000 | 221,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on potential acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of convertible notes, net of equity-related issuance costs of 1,893 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations, net of taxes | 15,000 | 219,000 | 458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -24,726,000 | -24,726,000 | -16,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of assets | 274,000 | 223,000 | 236,000 | -4,281,000 | -4,175,000 | 621,000 | 549,000 | 128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts to reconcile net income to net cash flows used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of taxes | -11,684,000 | -16,033,000 | -1,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writeoff of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | 276,000 | 119,000 | 32,000 | -2,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from investments in unconsolidated companies | 3,155,000 | 1,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated companies | -6,364,000 | -4,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
returns of investment in unconsolidated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 36,000 | 19,000 | 9,000 | 5,071,000 | 5,035,000 | 4,995,000 | 760,000 | 754,000 | 310,000 | 10,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -1,000,000 | -6,003,000 | -4,002,000 | -2,001,000 | -72,003,000 | -70,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash and cash equivalents | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -810,000 | -777,000 | 23,655,000 | 112,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated companies | -30,000 | -31,000 | -191,000 | -231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 182,000,000 | 125,000,000 | 120,000,000 | 70,000,000 | 35,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on viacom stock and cbs stock and related derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of assets | -4,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on potential acquisiton of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -15,000,000 | -15,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short term investments | 37,000,000 | 32,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings under credit facility | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated companies | 1,918,000 | -5,803,000 | 118,000 | -3,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
returns of investment (additional investment) in unconsolidated companies | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on viacom stock and cbs stock and related derivatives | -14,550,000 | -6,698,000 | -2,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -20,223,000 | -20,223,000 | -20,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
returns of investments in unconsolidated companies | 1,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from investment in rhac holdings, llc | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in rhac holdings, llc | -473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on viacom stock and related derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -3,215,000 | -1,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of first resort software assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash of business acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
returns of investment in rhac holdings, llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 8,927,000 | 2,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in cash and cash equivalents — restricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and stock purchase plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents — unrestricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — unrestricted, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — unrestricted, end of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on viacom stock and related derivatives | 7,837,000 | 7,912,000 | 11,526,000 | 34,738,000 | 37,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment in rhac holdings, llc | -4,747,000 | -4,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents — restricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — unrestricted, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of assets |