Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical)
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
ORGANIZATION
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
PROPERTY AND EQUIPMENT, NET
GOODWILL AND OTHER INTANGIBLES
ACCRUED LIABILITIES
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY
CAPITAL LEASE OBLIGATION
INCOME TAXES
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY
SHARE-BASED COMPENSATION
FAIR VALUE OF FINANCIAL INSTRUMENTS
SEGMENT REPORTING
SUBSEQUENT EVENT
Accounting Policies
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
ORGANIZATION (Tables)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
PROPERTY AND EQUIPMENT, NET (Tables)
GOODWILL AND OTHER INTANGIBLES (Tables)
ACCRUED LIABILITIES (Tables)
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY (Tables)
CAPITAL LEASE OBLIGATION (Tables)
INCOME TAXES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
SHARE-BASED COMPENSATION (Tables)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
SEGMENT REPORTING (Tables)
Notes Details
ORGANIZATION (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail Textuals)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of estimated useful lives (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Consolidated Statements of Operations (Details)
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Earnings (Loss) Per Share (Details)
PROPERTY AND EQUIPMENT, NET - Property and equipment (Details)
PROPERTY AND EQUIPMENT, NET - Leased property and equipment (Details)
GOODWILL AND OTHER INTANGIBLES (Details)
GOODWILL AND OTHER INTANGIBLES - Other Intangible Assets (Details)
GOODWILL AND OTHER INTANGIBLES - Customer Loyalty Programs (Details)
GOODWILL AND OTHER INTANGIBLES - Land Lease and Water Rights (Details)
GOODWILL AND OTHER INTANGIBLES - Trade Names (Details)
GOODWILL AND OTHER INTANGIBLES - Current & Future Amortization (Details)
ACCRUED LIABILITIES (Details)
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY - Senior Secured Notes Narrative (Details)
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY - Redemption of Senior Secured Notes (Details)
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY - Prior Credit Facilities Narrative (Details)
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY - Schedule of Long-term Debt, Related Discounts and Issuance Costs (Details)
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY - Scheduled Maturities of Long-term Debt (Details)
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY - Covenants (Details)
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY - Interest Rate Cap Agreement Narrative (Details)
LONG-TERM DEBT AND COMMON STOCK WARRANT LIABILITY - Common Stock Warrant Liability Narrative (Details)
CAPITAL LEASE OBLIGATION (Detail Textuals)
CAPITAL LEASE OBLIGATION - Future minimum lease payments and present value (Details)
INCOME TAXES - Income tax provision (Details)
INCOME TAXES - Reconciliation of income tax provision relative to continuing operations (Details)
INCOME TAXES - Deferred tax assets (liabilities) (Details)
INCOME TAXES (Detail Textuals)
COMMITMENTS AND CONTINGENCIES - Options to Purchase or Lease Land and Buildings (Details)
COMMITMENTS AND CONTINGENCIES - Operating Leases (Details)
COMMITMENTS AND CONTINGENCIES - Future minimum lease payments (Details)
COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES - Defined Contribution Pension Plan (Details)
STOCKHOLDERS' EQUITY (Details)
SHARE-BASED COMPENSATION (Details)
SHARE-BASED COMPENSATION - Summarizes information related to our common stock options (Details)
SHARE-BASED COMPENSATION - Option valuation assumptions for options granted (Details)
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details)
SEGMENT REPORTING - Selected statement of operations data (Details)
SEGMENT REPORTING - Selected balance sheet data (Details)
PROPERTY AND EQUIPMENT, NET - Property and equipment (Details)