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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 334,537 $ 519,182
Restricted cash 21,312 15,817
Accounts receivable, net 57,514 53,456
Inventories 19,998 22,616
Prepaid expenses and other current assets 39,463 39,198
Income taxes receivable 0 8
Total current assets 472,824 650,277
Property and equipment, net 2,446,808 2,525,887
Operating lease right-of-use assets 929,922 928,814
Other assets, net 95,201 100,510
Intangible assets, net 1,375,871 1,382,173
Goodwill, net 971,287 971,287
Total assets 6,291,913 6,558,948
Current liabilities    
Accounts payable 81,471 96,863
Current maturities of long-term debt 39,324 30,740
Accrued liabilities 407,921 396,419
Income tax payable 192 0
Total current liabilities 528,908 524,022
Long-term debt, net of current maturities and debt issuance costs 3,300,226 3,866,743
Operating lease liabilities, net of current portion 846,551 848,825
Deferred income taxes 191,916 131,052
Other liabilities 66,045 64,363
Commitments and contingencies (Notes 5 and 6)
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; 112,223,991 and 111,830,857 shares outstanding 1,122 1,118
Additional paid-in capital 895,227 876,433
Retained earnings 462,132 246,242
Accumulated other comprehensive income (loss) (214) 150
Total stockholders' equity 1,358,267 1,123,943
Total liabilities and stockholders' equity $ 6,291,913 $ 6,558,948