XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 239,411 $ 249,417
Restricted cash 23,666 23,785
Accounts receivable, net 61,224 54,667
Inventories 20,242 20,590
Prepaid expenses and other current assets 45,656 45,815
Income taxes receivable 6,594 5,477
Total current assets 396,793 399,751
Property and equipment, net 2,726,554 2,716,064
Operating lease right-of-use assets 916,613 0
Other assets, net 128,000 106,277
Intangible assets, net 1,434,040 1,466,670
Goodwill, net 1,102,977 1,062,102
Other long-term tax assets 5,475 5,475
Total assets 6,710,452 5,756,339
Current liabilities    
Accounts payable 99,841 111,172
Current maturities of long-term debt 26,986 24,181
Accrued liabilities 404,016 334,175
Income tax payable 0 173
Total current liabilities 530,843 469,701
Long-term debt, net of current maturities and debt issuance costs 3,882,220 3,955,119
Operating lease liabilities, net of current portion 850,536 0
Deferred income taxes 147,740 121,262
Other long-term tax liabilities 3,738 3,636
Other liabilities 82,660 60,880
Commitments and contingencies (Notes 2, 7 and 9)
Stockholders' equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,149,840 and 111,757,105 shares outstanding 1,111 1,118
Additional paid-in capital 879,388 892,331
Retained earnings 332,828 253,357
Accumulated other comprehensive loss (612) (1,065)
Total stockholders' equity 1,212,715 1,145,741
Total liabilities and stockholders' equity $ 6,710,452 $ 5,756,339