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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 386,565 $ 249,953
Accounts receivable, net of allowance for doubtful accounts of $81 and $0 as of September 30, 2019 and December 31, 2018, respectively 49,489 62,312
Inventory 23,871 21,555
Prepaid expenses and other current assets 62,211 54,129
Income tax receivable 3,824 0
Investments 428,796 426,845
Total current assets 954,756 814,794
Leasehold improvements, property and equipment, net 1,425,446 1,379,254
Restricted cash 28,697 30,199
Operating lease assets 2,479,464 0
Deferred income tax assets 9,634 0
Other assets 18,001 19,332
Goodwill 21,939 21,939
Total assets 4,937,937 2,265,518
Current liabilities:    
Accounts payable 118,483 113,071
Accrued payroll and benefits 145,766 113,467
Accrued liabilities 141,159 147,849
Unearned revenue 61,809 70,474
Current operating lease liabilities 166,802 0
Income tax payable 0 5,129
Total current liabilities 634,019 449,990
Commitments and contingencies (Note 11)
Deferred rent 0 330,985
Long-term operating lease liabilities 2,642,737 0
Deferred income tax liabilities 0 11,566
Other liabilities 38,734 31,638
Total liabilities 3,315,490 824,179
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2019 and December 31, 2018, respectively 0 0
Common stock, $0.01 par value, 230,000 shares authorized, 36,320 and 35,973 shares issued as of September 30, 2019 and December 31, 2018, respectively 363 360
Additional paid-in capital 1,439,811 1,374,154
Treasury stock, at cost, 8,519 and 8,276 common shares at September 30, 2019 and December 31, 2018, respectively (2,660,872) (2,500,556)
Accumulated other comprehensive loss (5,887) (6,236)
Retained earnings 2,849,032 2,573,617
Total shareholders' equity 1,622,447 1,441,339
Total liabilities and shareholders' equity $ 4,937,937 $ 2,265,518