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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 122,413 $ 87,880
Accounts receivable, net of allowance for doubtful accounts of $40 and $259 as of March 31, 2017 and December 31, 2016, respectively 21,582 40,451
Inventory 18,319 15,019
Prepaid expenses and other current assets 47,023 44,080
Income tax receivable 0 5,108
Investments 454,627 329,836
Total current assets 663,964 522,374
Leasehold improvements, property and equipment, net 1,322,622 1,303,558
Long term investments 0 125,055
Other assets 53,737 53,177
Goodwill 21,939 21,939
Total assets 2,062,262 2,026,103
Current liabilities:    
Accounts payable 83,840 78,363
Accrued payroll and benefits 96,730 76,301
Accrued liabilities 101,114 127,129
Income tax payable 24,639 0
Total current liabilities 306,323 281,793
Deferred rent 297,843 288,927
Deferred income tax liability 15,741 18,944
Other liabilities 34,633 33,946
Total liabilities 654,540 623,610
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of March 31, 2017 and December 31, 2016, respectively 0 0
Common stock $0.01 par value, 230,000 shares authorized, and 35,838 and 35,833 shares issued as of March 31, 2017 and December 31, 2016, respectively 358 358
Additional paid-in capital 1,255,528 1,238,875
Treasury stock, at cost, 7,160 and 7,019 common shares at March 31, 2017 and December 31, 2016, respectively (2,107,426) (2,049,389)
Accumulated other comprehensive income (loss) (7,669) (8,162)
Retained earnings 2,266,931 2,220,811
Total shareholders' equity 1,407,722 1,402,493
Total liabilities and shareholders' equity $ 2,062,262 $ 2,026,103