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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 182,581 $ 77,580
Restricted cash 2,921 3,851
Accounts receivable, net 23,190 22,966
Inventory 7,900 6,418
Prepaid expenses and other assets 28,439 11,647
Total current assets 245,031 122,462
Property and equipment, net 510,436 416,148
Right of use assets, net 17,225 0
Goodwill 133,082 132,035
Intangible assets, net 110,373 110,104
Other assets 5,740 1,603
Total assets 1,021,887 782,352
Liabilities and Shareholders’ Equity    
Current portion of long-term debt 3,000 3,595
Current portion of lease obligations 1,014 0
Accounts payable 14,921 14,215
Accrued liabilities 70,849 57,778
Total current liabilities 89,784 75,588
Lease obligations, net of current portion 16,214 0
Pension benefit obligations 8,688 0
Deferred tax liability 13,790 17,526
Long-term debt, net of current portion 680,601 390,578
Other long-term liabilities 1,399 0
Total liabilities 810,476 483,692
Commitments and contingencies
Shareholders’ equity:    
Common stock, par value $0.01; 100,000,000 shares authorized; 41,193,018 and 39,421,356 shares issued as of December 31, 2019 and 2018, respectively; 32,113,328 and 37,989,376 shares outstanding as of December 31, 2019 and 2018, respectively. 412 380
Additional paid-in-capital 185,544 125,629
Treasury Stock, at cost, 9,079,690 and 1,431,980 shares as of December 31, 2019 and 2018, respectively. (223,075) (30,233)
Retained earnings 250,418 202,884
Accumulated other comprehensive loss (1,888) 0
Total shareholders’ equity 211,411 298,660
Total liabilities and shareholders’ equity $ 1,021,887 $ 782,352