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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 252,344 $ 344,557
Restricted cash 17,185 12,571
Accounts receivable, net 86,518 89,483
Inventories 22,323 20,090
Prepaid expenses and other current assets 60,962 41,102
Total current assets 439,332 507,803
Property and equipment, net 2,355,747 2,394,184
Operating lease right-of-use assets 836,921 884,241
Other assets, net 95,365 98,234
Intangible assets, net 1,357,218 1,368,420
Goodwill, net 971,287 971,287
Total assets 6,055,870 6,224,169
Current liabilities    
Accounts payable 100,277 102,031
Current maturities of long-term debt 44,275 41,673
Accrued liabilities 426,938 412,945
Income taxes payable 4,323 393
Total current liabilities 575,813 557,042
Long-term debt, net of current maturities and debt issuance costs 2,825,052 2,989,921
Operating lease liabilities, net of current portion 768,703 815,974
Deferred income taxes 291,689 264,912
Other liabilities 53,817 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; 104,375,084 and 111,303,140 shares outstanding 1,044 1,113
Additional paid-in capital 412,267 827,725
Retained earnings 1,128,619 710,088
Accumulated other comprehensive loss (1,134) (180)
Total stockholders' equity 1,540,796 1,538,746
Total liabilities and stockholders' equity $ 6,055,870 $ 6,224,169