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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 404,338 $ 157,550
Accounts receivable, net of allowance for credit losses of $257 and $696 at March 31, 2024 and December 31, 2023, respectively 17,691 16,951
Prepaid expenses 19,931 22,042
Inventories 7,277 8,097
Other 530 531
Assets held for sale 0 204,271
Total current assets 449,767 409,442
Property and equipment, net 789,557 786,145
Operating lease right-of-use assets, net 79,175 79,396
Goodwill 84,325 84,325
Intangible assets, net 53,469 53,935
Deferred income tax assets 37,351 29,508
Other assets 8,287 9,532
Total assets 1,501,931 1,452,283
Current liabilities    
Current portion of long-term debt and finance leases 5,199 4,596
Current portion of operating leases 13,766 13,745
Accounts payable 28,336 18,702
Income tax payable 77,253 42,055
Accrued payroll and related 17,484 21,406
Accrued liabilities 48,181 34,639
Liabilities related to assets held for sale 0 39,233
Total current liabilities 190,219 174,376
Long-term debt, net and non-current finance leases 660,874 658,521
Non-current operating leases 80,927 81,325
Other long-term obligations 289 328
Total liabilities 932,309 914,550
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,949 and 28,669 common shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 290 287
Additional paid-in capital 473,130 475,970
Retained earnings 96,202 61,476
Total shareholders’ equity 569,622 537,733
Total liabilities and shareholders’ equity $ 1,501,931 $ 1,452,283