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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:        
Cash and cash equivalents $ 277,661 $ 249,953    
Accounts receivable, net of allowance for doubtful accounts of $203 and $0 as of March 31, 2019 and December 31, 2018, respectively 49,725 62,312    
Inventory 18,780 21,555    
Prepaid expenses and other current assets 34,217 54,129    
Investments 457,363 426,845    
Total current assets 837,746 814,794    
Leasehold improvements, property and equipment, net 1,366,684 1,379,254    
Restricted cash 28,382 30,199    
Operating lease assets 2,349,993 0    
Other assets 20,738 19,332    
Goodwill 21,939 21,939    
Total assets 4,625,482 2,265,518    
Current liabilities:        
Accounts payable 106,214 113,071    
Accrued payroll and benefits 119,689 113,467    
Accrued liabilities 119,813 147,849    
Unearned revenue 57,088 70,474    
Current operating lease liabilities 157,665 0    
Income tax payable 21,198 5,129    
Total current liabilities 581,667 449,990    
Commitments and contingencies (Note 11)    
Deferred rent 0 330,985    
Long-term operating lease liabilities 2,513,901 0    
Deferred income tax liabilities 12,528 11,566    
Other liabilities 33,587 31,638    
Total liabilities 3,141,683 824,179    
Shareholders' equity:        
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of December 31, 2018 and 2017, respectively 0 0    
Common stock, $0.01 par value, 230,000 shares authorized, 35,973 and 35,852 shares issued as of December 31, 2018 and 2017, respectively 361 360    
Additional paid-in capital 1,393,284 1,374,154    
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively (2,563,410) (2,500,556)    
Accumulated other comprehensive loss (5,858) (6,236)    
Retained earnings 2,659,422 2,573,617    
Total shareholders' equity 1,483,799 1,441,339 $ 1,364,045 $ 1,364,445
Total liabilities and shareholders' equity $ 4,625,482 $ 2,265,518