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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 283,545 $ 304,271
Restricted cash 4,493 3,659
Accounts receivable, net 118,896 137,892
Inventories 20,442 20,692
Prepaid expenses and other current assets 53,053 59,293
Income taxes receivable 0 3,508
Total current assets 480,429 529,315
Property and equipment, net 2,573,183 2,542,512
Operating lease right-of-use assets 778,462 793,335
Other assets, net 69,572 67,779
Intangible assets, net 1,378,946 1,392,844
Goodwill, net 947,300 947,341
Total assets 6,227,892 6,273,126
Current liabilities    
Accounts payable 106,408 124,668
Current maturities of long-term debt 44,325 44,275
Accrued liabilities 412,402 427,379
Income taxes payable 37,258 0
Total current liabilities 600,393 596,322
Long-term debt, net of current maturities and debt issuance costs 2,823,739 2,871,223
Operating lease liabilities, net of current portion 696,929 711,387
Deferred income taxes 288,988 288,826
Other liabilities 62,887 61,266
Commitments and contingencies (Note 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; 95,409,736 and 96,832,453 shares outstanding 954 968
Additional paid-in capital 0 0
Retained earnings 1,755,168 1,744,232
Accumulated other comprehensive loss (1,166) (1,098)
Total stockholders' equity 1,754,956 1,744,102
Total liabilities and stockholders' equity $ 6,227,892 $ 6,273,126