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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 280,783 $ 304,271
Restricted cash 3,946 3,659
Accounts receivable, net 109,740 137,892
Inventories 21,177 20,692
Prepaid expenses and other current assets 52,045 59,293
Income taxes receivable 19,367 3,508
Total current assets 487,058 529,315
Property and equipment, net 2,626,127 2,542,512
Operating lease right-of-use assets 760,077 793,335
Other assets, net 65,333 67,779
Intangible assets, net 1,375,544 1,392,844
Goodwill, net 947,281 947,341
Total assets 6,261,420 6,273,126
Current liabilities    
Accounts payable 128,398 124,668
Current maturities of long-term debt 44,416 44,275
Accrued liabilities 416,281 427,379
Total current liabilities 589,095 596,322
Long-term debt, net of current maturities and debt issuance costs 2,916,096 2,871,223
Operating lease liabilities, net of current portion 679,955 711,387
Deferred income taxes 305,299 288,826
Other liabilities 59,262 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; 92,309,009 and 96,832,453 shares outstanding 923 968
Additional paid-in capital 0 0
Retained earnings 1,712,488 1,744,232
Accumulated other comprehensive loss (1,698) (1,098)
Total stockholders' equity 1,711,713 1,744,102
Total liabilities and stockholders' equity $ 6,261,420 $ 6,273,126