CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Assets
Cash and cash equivalents	$ 331,083	$ 182,581
Restricted cash	1,647	2,921
Accounts receivable, net	11,917	23,190
Inventory	8,994	7,900
Prepaid expenses and other assets	40,265	28,439
Total current assets	393,906	245,031
Property and equipment, net	540,797	510,436
Right of use assets, net	16,823	17,225
Goodwill, net	133,082	133,082
Intangible assets, net	109,862	110,373
Other assets	5,491	5,740
Total assets	1,199,961	1,021,887
Liabilities and Shareholders’ Equity
Current portion of long-term debt	5,750	3,000
Current portion of lease obligations	1,046	1,014
Accounts payable	8,035	14,921
Accrued liabilities	63,843	70,849
Total current liabilities	78,674	89,784
Lease obligations, net of current portion	15,781	16,214
Pension benefit obligations	8,317	8,688
Deferred tax liability	10,569	13,790
Long-term debt, net of current portion	938,140	680,601
Other long-term liabilities	921	1,399
Total liabilities	1,052,402	810,476
Commitments and contingencies
Shareholders’ equity:
Common stock	304	412
Additional paid-in-capital	141,297	185,544
Treasury stock, at cost	0	(223,075)
Retained earnings	7,846	250,418
Accumulated other comprehensive loss	(1,888)	(1,888)
Total shareholders’ equity	147,559	211,411
Total liabilities and shareholders’ equity	$ 1,199,961	$ 1,021,887