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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 183,228 $ 115,893
Restricted cash 37,562  
Accounts receivable, net 85,102 79,442
Inventories 52,109 45,846
Prepaid expenses and other current assets 48,888 29,247
Total current assets 406,889 270,428
Property and equipment, at cost 4,097,200 3,959,943
Accumulated depreciation (2,187,455) (2,072,660)
Property and equipment, net 1,909,745 1,887,283
Goodwill 66,278 66,278
Trade names/trademarks, net 157,846 157,846
Right of use assets-operating leases 126,541 129,875
Deferred tax assets, net 10,550 5,694
Other assets, net 62,284 56,174
Total assets 2,740,133 2,573,578
Current liabilities:    
Accounts payable and accrued expenses 139,254 163,552
Current maturities of long-term debt 15,423 15,423
Operating lease liabilities 4,224 4,079
Accrued salaries, wages and benefits 16,537 22,666
Deferred revenue 145,548 152,655
Other accrued liabilities 53,973 54,493
Total current liabilities 374,959 412,868
Long-term debt, net 2,220,487 2,228,746
Long-term operating lease liabilities 111,951 115,117
Deferred tax liabilities, net 263,633 213,319
Other liabilities 77,838 65,068
Total liabilities 3,048,868 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 September 30, 2025 and December 31, 2024
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,274,186 and 97,080,628 shares issued at September 30, 2025 and December 31, 2024, respectively 973 971
Additional paid-in capital 741,724 729,965
Retained earnings 790,896 637,596
Treasury stock, at cost (42,304,016 and 42,055,289 shares at September 30, 2025 and December 31, 2024, respectively) (1,842,328) (1,830,072)
Total stockholders’ deficit (308,735) (461,540)
Total liabilities and stockholders’ deficit $ 2,740,133 $ 2,573,578