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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 506,046 $ 249,977
Restricted cash 15,024 20,471
Accounts receivable, net 43,778 54,864
Inventories 22,769 22,101
Prepaid expenses and other current assets 52,665 46,481
Income taxes receivable 340 5,600
Total current assets 640,622 399,494
Property and equipment, net 2,533,897 2,672,553
Operating lease right-of-use assets 931,797 936,170
Other assets, net 99,435 91,750
Intangible assets, net 1,390,605 1,466,891
Goodwill, net 971,287 1,083,287
Total assets 6,567,643 6,650,145
Current liabilities    
Accounts payable 67,383 91,003
Current maturities of long-term debt 29,165 26,994
Accrued liabilities 424,626 438,896
Total current liabilities 521,174 556,893
Long-term debt, net of current maturities and debt issuance costs 3,958,367 3,738,937
Operating lease liabilities, net of current portion 855,559 840,285
Deferred income taxes 121,901 162,695
Other long-term tax liabilities 0 3,840
Other liabilities 66,731 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; 111,539,603 and 111,542,108 shares outstanding 1,115 1,115
Additional paid-in capital 879,450 883,715
Retained earnings 162,955 380,942
Accumulated other comprehensive income (loss) 391 (530)
Total stockholders' equity 1,043,911 1,265,242
Total liabilities and stockholders' equity $ 6,567,643 $ 6,650,145