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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 698,743 $ 748,537
Accounts receivable, net 95,844 143,963
Inventory 46,436 48,942
Prepaid expenses and other current assets 100,542 97,538
Income tax receivable 109,684 67,229
Investments 722,531 674,378
Total current assets 1,773,780 1,780,587
Leasehold improvements, property and equipment, net 2,594,005 2,390,126
Long-term investments 347,694 868,025
Restricted cash 30,893 29,842
Operating lease assets 4,385,099 4,000,127
Other assets 128,438 113,728
Goodwill 21,939 21,939
Total assets 9,281,848 9,204,374
Current liabilities:    
Accounts payable 260,190 210,695
Accrued payroll and benefits 193,156 261,913
Accrued liabilities 196,961 179,747
Unearned revenue 206,730 238,577
Current operating lease liabilities 293,027 277,836
Total current liabilities 1,150,064 1,168,768
Commitments and contingencies (Note 11)
Long-term operating lease liabilities 4,687,090 4,262,782
Deferred income tax liabilities 140,480 46,208
Other liabilities 82,376 71,070
Total liabilities 6,060,010 5,548,828
Shareholders' equity:    
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2025 and December 31, 2024, respectively 0 0
Common stock, $0.01 par value, 11,500,000 shares authorized, 1,325,678 and 1,358,751 shares issued as of September 30, 2025 and December 31, 2024, respectively 13,257 13,586
Additional paid-in capital 2,177,774 2,078,010
Accumulated other comprehensive loss (7,927) (10,282)
Retained earnings 1,038,734 1,574,232
Total shareholders' equity 3,221,838 3,655,546
Total liabilities and shareholders' equity $ 9,281,848 $ 9,204,374