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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 232,052 $ 246,922
Accounts receivable, net 100,822 73,845
Inventories 52,533 49,236
Prepaid expenses and other current assets 45,280 20,179
Total current assets 430,687 390,182
Property and equipment, at cost 3,925,992 3,814,799
Accumulated depreciation (2,011,094) (1,972,861)
Property and equipment, net 1,914,898 1,841,938
Goodwill 66,278 66,278
Trade names/trademarks, net 157,849 157,771
Right of use assets-operating leases 131,238 127,379
Deferred tax assets, net 14,716 8,019
Other assets, net 41,279 33,479
Total assets 2,756,945 2,625,046
Current liabilities:    
Accounts payable and accrued expenses 183,978 160,611
Current maturities of long-term debt 15,540 12,000
Operating lease liabilities 3,750 3,380
Accrued salaries, wages and benefits 22,776 21,204
Deferred revenue 230,496 155,614
Other accrued liabilities 66,804 58,106
Total current liabilities 523,344 410,915
Long-term debt, net 2,239,846 2,093,190
Long-term operating lease liabilities 116,485 112,724
Deferred tax liabilities, net 188,082 164,949
Other liabilities 54,128 51,484
Total liabilities 3,121,885 2,833,262
Commitments and contingencies (Note 8)
Stockholders’ Deficit:    
Preferred stock, $0.01 par value - authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2024 and December 31, 2023
Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 97,031,598 and 96,660,357 shares issued at June 30, 2024 and December 31, 2023, respectively 970 967
Additional paid-in capital 722,347 723,260
Retained earnings 490,022 410,099
Treasury stock, at cost (37,170,399 and 32,690,289 shares at June 30, 2024 and December 31, 2023, respectively) (1,578,279) (1,342,542)
Total stockholders’ deficit (364,940) (208,216)
Total liabilities and stockholders’ deficit $ 2,756,945 $ 2,625,046