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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 831,246 $ 249,977
Restricted cash 18,529 20,471
Accounts receivable, net 37,568 54,864
Inventories 22,235 22,101
Prepaid expenses and other current assets 48,708 46,481
Income taxes receivable 5,477 5,600
Total current assets 963,763 399,494
Property and equipment, net 2,657,929 2,672,553
Operating lease right-of-use assets 928,026 936,170
Other assets, net 92,900 91,750
Intangible assets, net 1,402,957 1,466,891
Goodwill, net 971,287 1,083,287
Total assets 7,016,862 6,650,145
Current liabilities    
Accounts payable 77,038 91,003
Current maturities of long-term debt 27,000 26,994
Accrued liabilities 397,001 438,896
Income tax payable 119 0
Total current liabilities 501,158 556,893
Long-term debt, net of current maturities and debt issuance costs 4,368,097 3,738,937
Operating lease liabilities, net of current portion 828,466 840,285
Deferred income taxes 121,781 162,695
Other long-term tax liabilities 3,888 3,840
Other liabilities 81,702 82,253
Commitments and contingencies (Notes 6 and 8)
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; 111,180,132 and 111,542,108 shares outstanding 1,112 1,115
Additional paid-in capital 876,678 883,715
Retained earnings 233,383 380,942
Accumulated other comprehensive income (loss) 597 (530)
Total stockholders' equity 1,111,770 1,265,242
Total liabilities and stockholders' equity $ 7,016,862 $ 6,650,145