XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 275,420 $ 476,377 $ 415,907
Restricted cash 1,224 819,003 39,425
Accounts receivable, net 92,744 43,041 71,614
Prepaid expenses and other current assets 166,722 128,217 96,910
Current assets held for sale 74,397 48,315 56,704
Total current assets 610,507 1,514,953 680,560
Noncurrent assets:      
Property and equipment, net 301,666 283,692 279,186
Operating lease assets 155,356 167,365 191,028
Deferred income taxes 61,536 53,486 53,592
Intangible assets, net 923,701 137,500 137,500
Goodwill 960,058 310,210 310,210
Other assets, net 117,621 86,040 88,362
Noncurrent assets held for sale 529,328 531,597 534,442
Total noncurrent assets 3,049,266 1,569,890 1,594,320
Total assets 3,659,773 3,084,843 2,274,880
Current liabilities:      
Accounts payable 65,422 42,421 39,255
Accrued payroll and benefits 52,086 54,331 31,983
Accrued liabilities 134,585 126,344 97,013
Deferred revenue 124,347 68,807 69,652
Current operating lease liabilities 54,845 53,991 50,657
Current portion of long-term debt 8,500 3,000 3,000
Current liabilities held for sale 57,690 59,913 49,296
Total current liabilities 497,475 408,807 340,856
Noncurrent liabilities:      
Long-term debt 1,599,538 1,067,711 284,131
Long-term operating lease liabilities 155,827 167,066 194,355
Deferred income taxes 27,127 26,177 24,732
Other liabilities 58,040 78,705 80,883
Noncurrent liabilities held for sale 32,086 33,517 33,549
Total noncurrent liabilities 1,872,618 1,373,176 617,650
Total liabilities 2,370,093 1,781,983 958,506
Commitments and contingencies (Note 19)
Redeemable noncontrolling interest 1,790 1,790 2,595
Shareholders' equity:      
Common stock, $0.01 par value per share, 200,000 shares authorized; 49,797, 49,253, and 50,632 shares outstanding as of December 31, 2021, June 30, 2021, and December 31, 2020, respectively 817 811 810
Additional paid-in capital 542,296 519,826 512,102
Retained earnings 1,964,954 2,005,105 1,970,813
Accumulated other comprehensive loss (634) (7,365) (7,711)
Treasury stock, at cost, 31,908, 31,846, and 30,389 shares as of December 31, 2021, June 30, 2021, and December 31, 2020, respectively (1,219,543) (1,217,307) (1,162,235)
Total shareholders' equity 1,287,890 1,301,070 1,313,779
Total liabilities and shareholders' equity $ 3,659,773 $ 3,084,843 $ 2,274,880