XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 250,195 $ 344,557
Restricted cash 13,824 12,571
Accounts receivable, net 86,759 89,483
Inventories 21,091 20,090
Prepaid expenses and other current assets 40,967 41,102
Income taxes receivable 4,976 0
Total current assets 417,812 507,803
Property and equipment, net 2,354,455 2,394,184
Operating lease right-of-use assets 847,858 884,241
Other assets, net 93,769 98,234
Intangible assets, net 1,364,972 1,368,420
Goodwill, net 971,287 971,287
Total assets 6,050,153 6,224,169
Current liabilities    
Accounts payable 87,443 102,031
Current maturities of long-term debt 44,275 41,673
Accrued liabilities 402,882 412,945
Income tax payable 0 393
Total current liabilities 534,600 557,042
Long-term debt, net of current maturities and debt issuance costs 2,864,589 2,989,921
Operating lease liabilities, net of current portion 780,635 815,974
Deferred income taxes 283,710 264,912
Other liabilities 57,464 57,574
Commitments and contingencies (Notes 5 and 6)
Stockholders' equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 106,841,360 and 111,303,140 shares outstanding 1,068 1,113
Additional paid-in capital 541,797 827,725
Retained earnings 987,273 710,088
Accumulated other comprehensive loss (983) (180)
Total stockholders' equity 1,529,155 1,538,746
Total liabilities and stockholders' equity $ 6,050,153 $ 6,224,169