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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 286,281 $ 304,271
Restricted cash 3,928 3,659
Accounts receivable, net 103,475 137,892
Inventories 20,414 20,692
Prepaid expenses and other current assets 67,820 59,293
Income taxes receivable 19,948 3,508
Total current assets 501,866 529,315
Property and equipment, net 2,633,248 2,542,512
Operating lease right-of-use assets 747,018 793,335
Other assets, net 67,028 67,779
Intangible assets, net 1,395,279 1,392,844
Goodwill, net 957,992 947,341
Total assets 6,302,431 6,273,126
Current liabilities    
Accounts payable 118,690 124,668
Current maturities of long-term debt 44,364 44,275
Accrued liabilities 447,466 427,379
Total current liabilities 610,520 596,322
Long-term debt, net of current maturities and debt issuance costs 3,024,992 2,871,223
Operating lease liabilities, net of current portion 665,382 711,387
Deferred income taxes 313,942 288,826
Other liabilities 55,793 61,266
Commitments and contingencies (Note 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; 88,849,292 and 96,832,453 shares outstanding 888 968
Additional paid-in capital 0 0
Retained earnings 1,631,949 1,744,232
Accumulated other comprehensive loss (1,035) (1,098)
Total stockholders' equity 1,631,802 1,744,102
Total liabilities and stockholders' equity $ 6,302,431 $ 6,273,126