XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 269,155 $ 283,472
Restricted cash 2,479 11,593
Accounts receivable, net 103,577 109,053
Inventories 20,640 22,173
Prepaid expenses and other current assets 72,174 49,379
Income taxes receivable 1,223 2,558
Total current assets 469,248 478,228
Property and equipment, net 2,499,725 2,394,236
Operating lease right-of-use assets 798,932 830,345
Other assets, net 97,257 147,439
Intangible assets, net 1,417,230 1,427,135
Goodwill, net 1,029,219 1,033,744
Total assets 6,311,611 6,311,127
Current liabilities    
Accounts payable 105,664 129,946
Current maturities of long-term debt 44,275 44,275
Accrued liabilities 433,480 411,913
Total current liabilities 583,419 586,134
Long-term debt, net of current maturities and debt issuance costs 2,864,850 3,005,134
Operating lease liabilities, net of current portion 722,229 758,440
Deferred income taxes 308,608 318,609
Other liabilities 64,024 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; 98,386,239 and 102,816,110 shares outstanding 984 1,028
Additional paid-in capital 3,355 305,152
Retained earnings 1,765,111 1,285,827
Accumulated other comprehensive loss (969) (1,382)
Total stockholders' equity 1,768,481 1,590,625
Total liabilities and stockholders' equity $ 6,311,611 $ 6,311,127