CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Mar. 31, 2020	Dec. 31, 2019
Assets
Cash and cash equivalents	$ 361,591	$ 182,581
Restricted cash	0	2,921
Accounts receivable, net	7,455	23,190
Inventory	8,186	7,900
Prepaid expenses and other assets	24,335	28,439
Total current assets	401,567	245,031
Property and equipment, net	546,617	510,436
Right of use assets, net	17,085	17,225
Goodwill, net	133,082	133,082
Intangible assets, net	111,455	110,373
Other assets	5,517	5,740
Total assets	1,215,323	1,021,887
Liabilities and Shareholders’ Equity
Current portion of long-term debt	3,000	3,000
Current portion of lease obligations	1,040	1,014
Accounts payable	9,434	14,921
Accrued liabilities	65,213	70,849
Total current liabilities	78,687	89,784
Lease obligations, net of current portion	16,049	16,214
Pension benefit obligations	8,451	8,688
Deferred tax liability	9,836	13,790
Long-term debt, net of current portion	930,304	680,601
Other long-term liabilities	977	1,399
Total liabilities	1,044,304	810,476
Commitments and contingencies
Shareholders’ equity:
Common stock	306	412
Additional paid-in-capital	139,984	185,544
Treasury stock, at cost	0	(223,075)
Retained earnings	32,617	250,418
Accumulated other comprehensive loss	(1,888)	(1,888)
Total shareholders’ equity	171,019	211,411
Total liabilities and shareholders’ equity	$ 1,215,323	$ 1,021,887