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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 365,300 $ 27,872
Accounts receivable — net of allowance for credit losses of $3,827 and $1,226 at September 30, 2020 and December 31, 2019, respectively 150,099 148,855
Prepaid expenses and other current assets 85,983 51,865
Prepaid income taxes 14,115 296
Total current assets 615,497 228,888
Fixed assets — net 606,831 636,153
Goodwill 1,409,040 1,412,873
Other intangible assets — net 281,226 304,673
Operating lease right-of-use assets 717,951 700,956
Other assets 42,976 46,877
Total assets 3,673,521 3,330,420
Current liabilities:    
Current portion of long-term debt 10,750 10,750
Accounts payable and accrued expenses 178,516 167,059
Current portion of operating lease liabilities 94,431 83,123
Deferred revenue 177,302 191,117
Other current liabilities 43,828 31,241
Total current liabilities 504,827 483,290
Long-term debt — net 1,022,489 1,028,049
Operating lease liabilities 727,716 685,910
Other long-term liabilities 114,778 92,865
Deferred revenue 10,351 10,098
Deferred income taxes 66,247 58,940
Total liabilities 2,446,408 2,359,152
Stockholders’ equity:    
Preferred stock, $0.001 par value; 25,000,000 shares authorized and no shares issued or outstanding at September 30, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 475,000,000 shares authorized; 60,263,169 and 57,884,020 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 60 58
Additional paid-in capital 895,966 648,031
Accumulated other comprehensive loss (66,860) (50,331)
Retained earnings 397,947 373,510
Total stockholders’ equity 1,227,113 971,268
Total liabilities and stockholders’ equity $ 3,673,521 $ 3,330,420