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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:            
Cash and cash equivalents $ 299,913   $ 249,953      
Accounts receivable, net of allowance for doubtful accounts of $81 and $0 as of June 30, 2019 and December 31, 2018, respectively 49,362   62,312      
Inventory 21,144   21,555      
Prepaid expenses and other current assets 44,116   54,129      
Investments 417,867   426,845      
Total current assets 832,402   814,794      
Leasehold improvements, property and equipment, net 1,387,896   1,379,254      
Restricted cash 28,543   30,199      
Operating lease assets 2,370,710   0      
Other assets 17,817   19,332      
Goodwill 21,939   21,939      
Total assets 4,659,307   2,265,518      
Current liabilities:            
Accounts payable 99,007   113,071      
Accrued payroll and benefits 98,800   113,467      
Accrued liabilities 126,879   147,849      
Unearned revenue 61,794   70,474      
Current operating lease liabilities 161,253   0      
Income tax payable 535   5,129      
Total current liabilities 548,268   449,990      
Commitments and contingencies (Note 11)        
Deferred rent 0   330,985      
Long-term operating lease liabilities 2,534,769   0      
Deferred income tax liabilities 4,407   11,566      
Other liabilities 33,814   31,638      
Total liabilities 3,121,258   824,179      
Shareholders' equity:            
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2019 and December 31, 2018, respectively 0   0      
Common stock, $0.01 par value, 230,000 shares authorized, 36,193 and 35,973 shares issued as of June 30, 2019 and December 31, 2018, respectively 362   360      
Additional paid-in capital 1,414,420   1,374,154      
Treasury stock, at cost, 8,276 and 7,826 common shares at December 31, 2018 and 2017, respectively (2,621,922)   (2,500,556)      
Accumulated other comprehensive loss (5,261)   (6,236)      
Retained earnings 2,750,450   2,573,617      
Total shareholders' equity 1,538,049 $ 1,483,799 1,441,339 $ 1,392,007 $ 1,364,045 $ 1,364,445
Total liabilities and shareholders' equity $ 4,659,307   $ 2,265,518