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Condensed Consolidated Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 260,787 $ 283,472
Restricted cash 11,615 11,593
Accounts receivable, net 104,333 109,053
Inventories 21,408 22,173
Prepaid expenses and other current assets 52,079 49,379
Income taxes receivable 8,824 2,558
Total current assets 459,046 478,228
Property and equipment, net 2,451,856 2,394,236
Operating lease right-of-use assets 810,300 830,345
Other assets, net 133,172 147,439
Intangible assets, net 1,420,692 1,427,135
Goodwill, net 1,029,415 1,033,744
Total assets 6,304,481 6,311,127
Current liabilities    
Accounts payable 96,883 129,946
Current maturities of long-term debt 44,275 44,275
Accrued liabilities 405,408 411,913
Total current liabilities 546,566 586,134
Long-term debt, net of current maturities and debt issuance costs 2,899,691 3,005,134
Operating lease liabilities, net of current portion 735,345 758,440
Deferred income taxes 308,654 318,609
Other liabilities 65,416 52,185
Commitments and contingencies (Notes 6 and 7)
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; 100,012,042 and 102,816,110 shares outstanding 1,000 1,028
Additional paid-in capital 102,723 305,152
Retained earnings 1,645,682 1,285,827
Accumulated other comprehensive loss (596) (1,382)
Total stockholders' equity 1,748,809 1,590,625
Total liabilities and stockholders' equity $ 6,304,481 $ 6,311,127