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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 570,926 $ 519,182
Restricted cash 17,392 15,817
Accounts receivable, net 55,673 53,456
Inventories 19,550 22,616
Prepaid expenses and other current assets 53,731 39,198
Income taxes receivable 0 8
Total current assets 717,272 650,277
Property and equipment, net 2,420,794 2,525,887
Operating lease right-of-use assets 919,258 928,814
Other assets, net 97,585 100,510
Intangible assets, net 1,373,921 1,382,173
Goodwill, net 971,287 971,287
Total assets 6,500,117 6,558,948
Current liabilities    
Accounts payable 83,629 96,863
Current maturities of long-term debt 41,853 30,740
Accrued liabilities 442,634 396,419
Income tax payable 77 0
Total current liabilities 568,193 524,022
Long-term debt, net of current maturities and debt issuance costs 3,292,858 3,866,743
Operating lease liabilities, net of current portion 836,025 848,825
Deferred income taxes 230,721 131,052
Other liabilities 64,382 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; 112,345,594 and 111,830,857 shares outstanding 1,123 1,118
Additional paid-in capital 906,478 876,433
Retained earnings 600,306 246,242
Accumulated other comprehensive income 31 150
Total stockholders' equity 1,507,938 1,123,943
Total liabilities and stockholders' equity $ 6,500,117 $ 6,558,948