XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 402,975 $ 344,557
Restricted cash 16,249 12,571
Accounts receivable, net 97,096 89,483
Inventories 20,550 20,090
Prepaid expenses and other current assets 39,698 41,102
Total current assets 576,568 507,803
Property and equipment, net 2,377,450 2,394,184
Operating lease right-of-use assets 860,972 884,241
Other assets, net 97,520 98,234
Intangible assets, net 1,366,623 1,368,420
Goodwill, net 971,287 971,287
Total assets 6,250,420 6,224,169
Current liabilities    
Accounts payable 84,974 102,031
Current maturities of long-term debt 44,316 41,673
Accrued liabilities 414,312 412,945
Income tax payable 38,534 393
Total current liabilities 582,136 557,042
Long-term debt, net of current maturities and debt issuance costs 2,989,861 2,989,921
Operating lease liabilities, net of current portion 793,396 815,974
Deferred income taxes 274,547 264,912
Other liabilities 59,354 57,574
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; 109,616,510 and 111,303,140 shares outstanding 1,096 1,113
Additional paid-in capital 693,858 827,725
Retained earnings 856,536 710,088
Accumulated other comprehensive income (loss) (364) (180)
Total stockholders' equity 1,551,126 1,538,746
Total liabilities and stockholders' equity $ 6,250,420 $ 6,224,169