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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 344,557 $ 519,182
Restricted cash 12,571 15,817
Accounts receivable, net 89,483 53,456
Inventories 20,090 22,616
Prepaid expenses and other current assets 41,102 39,198
Income taxes receivable 0 8
Total current assets 507,803 650,277
Property and equipment, net 2,394,184 2,525,887
Operating lease right-of-use assets 884,241 928,814
Other assets, net 98,234 100,510
Intangible assets, net 1,368,420 1,382,173
Goodwill, net 971,287 971,287
Total assets 6,224,169 6,558,948
Current liabilities    
Accounts payable 102,031 96,863
Current maturities of long-term debt 41,673 30,740
Accrued liabilities 412,945 396,419
Income tax payable 393 0
Total current liabilities 557,042 524,022
Long-term debt, net of current maturities and debt issuance costs 2,989,921 3,866,743
Operating lease liabilities, net of current portion 815,974 848,825
Deferred income taxes 264,912 131,052
Other liabilities 57,574 64,363
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; 111,303,140 and 111,830,857 shares outstanding 1,113 1,118
Additional paid-in capital 827,725 876,433
Retained earnings 710,088 246,242
Accumulated other comprehensive income (loss) (180) 150
Total stockholders' equity 1,538,746 1,123,943
Total liabilities and stockholders' equity $ 6,224,169 $ 6,558,948