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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 301,768 $ 111,678
Accounts receivable, net of allowance of $568 and $599, respectively 11,979 16,247
Prepaid expenses 20,620 19,879
Inventories 7,130 8,237
Other 5,038 4,388
Total current assets 346,535 160,429
Property and equipment, net 1,040,974 1,046,536
Operating lease right-of-use assets, net 196,434 203,531
Goodwill 177,864 184,325
Intangible assets, net 129,468 135,151
Other assets 10,993 10,945
Total assets 1,902,268 1,740,917
Current liabilities    
Current portion of long-term debt and finance leases 8,041 8,497
Current portion of operating leases 33,713 33,883
Accounts payable 29,938 30,146
Accrued taxes, other than income taxes 5,992 7,495
Accrued payroll and related 22,597 27,221
Accrued liabilities 32,089 25,522
Total current liabilities 132,370 132,764
Long-term debt, net and finance leases 1,329,555 1,130,374
Non-current operating leases 177,464 184,301
Deferred income taxes 1,511 1,088
Other long-term obligations 2,517 2,646
Total liabilities 1,643,417 1,451,173
Commitments and contingencies (Note 10)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,051 and 27,879 common shares issued and outstanding, respectively 281 279
Additional paid-in capital 463,368 461,643
Accumulated deficit (204,798) (172,178)
Total shareholders' equity 258,851 289,744
Total liabilities and shareholders' equity $ 1,902,268 $ 1,740,917