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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 1,308,347 $ 249,977
Restricted cash 17,086 20,471
Accounts receivable, net 35,234 54,864
Inventories 25,013 22,101
Prepaid expenses and other current assets 64,710 46,481
Income taxes receivable 5,477 5,600
Total current assets 1,455,867 399,494
Property and equipment, net 2,573,559 2,672,553
Operating lease right-of-use assets 946,333 936,170
Other assets, net 93,531 91,750
Intangible assets, net 1,395,438 1,466,891
Goodwill, net 971,287 1,083,287
Total assets 7,436,015 6,650,145
Current liabilities    
Accounts payable 101,311 91,003
Current maturities of long-term debt 27,002 26,994
Accrued liabilities 380,161 438,896
Income tax payable 1,418 0
Total current liabilities 509,892 556,893
Long-term debt, net of current maturities and debt issuance costs 4,893,880 3,738,937
Operating lease liabilities, net of current portion 865,461 840,285
Deferred income taxes 84,603 162,695
Other long-term tax liabilities 3,935 3,840
Other liabilities 72,766 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; 111,384,955 and 111,542,108 shares outstanding 1,114 1,115
Additional paid-in capital 879,373 883,715
Retained earnings 124,839 380,942
Accumulated other comprehensive income (loss) 152 (530)
Total stockholders' equity 1,005,478 1,265,242
Total liabilities and stockholders' equity $ 7,436,015 $ 6,650,145