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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 189,960 $ 248,005
Accounts receivable, net of allowance for doubtful accounts of $1,056 and $1,176 as of June 30, 2016 and December 31, 2015, respectively 23,208 38,283
Inventory 16,966 15,043
Prepaid expenses and other current assets 52,178 39,965
Income tax receivable 25,211 58,152
Investments 80,184 415,199
Total current assets 387,707 814,647
Leasehold improvements, property and equipment, net 1,269,335 1,217,220
Long term investments 376,364 622,939
Other assets 46,455 48,321
Goodwill 21,939 21,939
Total assets 2,101,800 2,725,066
Current liabilities:    
Accounts payable 75,255 85,709
Accrued payroll and benefits 109,613 64,958
Accrued liabilities 91,660 129,275
Total current liabilities 276,528 279,942
Deferred rent 268,985 251,962
Deferred income tax liability 37,614 32,305
Other liabilities 32,630 32,883
Total liabilities 615,757 597,092
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2016 and December 31, 2015, respectively 0 0
Common stock $0.01 par value, 230,000 shares authorized, and 35,826 and 35,790 shares issued as of June 30, 2016 and December 31, 2015, respectively 358 358
Additional paid-in capital 1,205,225 1,172,628
Treasury stock, at cost, 6,676 and 5,206 common shares at June 30, 2016 and December 31, 2015, respectively (1,911,870) (1,234,612)
Accumulated other comprehensive income (loss) (4,707) (8,273)
Retained earnings 2,197,037 2,197,873
Total shareholders' equity 1,486,043 2,127,974
Total liabilities and shareholders' equity $ 2,101,800 $ 2,725,066