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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 193,921 $ 115,893
Accounts receivable, net 94,043 79,442
Inventories 53,354 45,846
Prepaid expenses and other current assets 57,868 29,247
Total current assets 399,186 270,428
Property and equipment, at cost 4,057,758 3,959,943
Accumulated depreciation (2,146,823) (2,072,660)
Property and equipment, net 1,910,935 1,887,283
Goodwill 66,278 66,278
Trade names/trademarks, net 157,846 157,846
Right of use assets-operating leases 127,626 129,875
Deferred tax assets, net 7,233 5,694
Other assets, net 61,369 56,174
Total assets 2,730,473 2,573,578
Current liabilities:    
Accounts payable and accrued expenses 169,364 163,552
Current maturities of long-term debt 15,423 15,423
Operating lease liabilities 4,209 4,079
Accrued salaries, wages and benefits 24,248 22,666
Deferred revenue 207,753 152,655
Other accrued liabilities 61,687 54,493
Total current liabilities 482,684 412,868
Long-term debt, net 2,223,252 2,228,746
Long-term operating lease liabilities 112,947 115,117
Deferred tax liabilities, net 234,253 213,319
Other liabilities 72,188 65,068
Total liabilities 3,125,324 3,035,118
Commitments and contingencies (Note 8)
Stockholders’ Deficit:    
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at June 30, 2025 and December 31, 2024
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,169,186 and 97,080,628 shares issued at June 30, 2025 and December 31, 2024, respectively 972 971
Additional paid-in capital 737,277 729,965
Retained earnings 701,571 637,596
Treasury stock, at cost (42,155,289 and 42,055,289 shares at June 30, 2025 and December 31, 2024, respectively) (1,834,671) (1,830,072)
Total stockholders’ deficit (394,851) (461,540)
Total liabilities and stockholders’ deficit $ 2,730,473 $ 2,573,578