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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 235,084 $ 249,417
Restricted cash 26,355 23,785
Accounts receivable, net 50,839 54,667
Inventories 20,060 20,590
Prepaid expenses and other current assets 55,494 45,815
Income taxes receivable 5,836 5,477
Total current assets 393,668 399,751
Property and equipment, net 2,701,837 2,716,064
Operating lease right-of-use assets 909,734 0
Other assets, net 101,902 106,277
Intangible assets, net 1,482,181 1,466,670
Goodwill, net 1,083,287 1,062,102
Other long-term tax assets 5,475 5,475
Total assets 6,678,084 5,756,339
Current liabilities    
Accounts payable 87,323 111,172
Current maturities of long-term debt 26,994 24,181
Accrued liabilities 439,983 334,175
Income tax payable 0 173
Total current liabilities 554,300 469,701
Long-term debt, net of current maturities and debt issuance costs 3,780,750 3,955,119
Operating lease liabilities, net of current portion 842,194 0
Deferred income taxes 161,541 121,262
Other long-term tax liabilities 3,789 3,636
Other liabilities 87,363 60,880
Commitments and contingencies (Notes 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; 111,144,780 and 111,757,105 shares outstanding 1,111 1,118
Additional paid-in capital 882,652 892,331
Retained earnings 364,453 253,357
Accumulated other comprehensive loss (69) (1,065)
Total stockholders' equity 1,248,147 1,145,741
Total liabilities and stockholders' equity $ 6,678,084 $ 5,756,339