XML 28 R2.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 123,445 $ 182,581
Restricted cash 3,110 2,921
Accounts receivable, net 14,798 23,190
Inventory 9,296 7,900
Tax receivable 84,483 0
Prepaid expenses and other assets 53,823 28,439
Total current assets 288,955 245,031
Property and equipment, net 749,029 510,436
Right of use assets, net 36,112 17,225
Goodwill 186,979 133,082
Intangible assets, net 663,395 110,373
Other assets 5,385 5,740
Total assets 1,929,855 1,021,887
Liabilities and Stockholders’ Equity    
Current portion of long-term debt 5,750 3,000
Current portion of lease obligations 1,520 1,014
Accounts payable 15,869 14,921
Accrued liabilities 120,055 70,849
Total current liabilities 143,194 89,784
Lease obligations, net of current portion 62,025 16,214
Long-term debt, net of current portion 1,094,105 680,601
Pension benefit obligations 9,215 8,688
Deferred tax liability 36,983 13,790
Naming rights liability 243,965 0
Other long-term liabilities 13,770 1,399
Total liabilities 1,603,257 810,476
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.01; 100,000,000 shares authorized; 30,685,938 and 41,193,018 shares issued as of December 31, 2020 and 2019, respectively; 30,685,938 and 32,113,328 shares outstanding as of December 31, 2020 and 2019, respectively 307 412
Additional paid-in-capital 294,643 185,544
Treasury Stock, at cost, 0 and 9,079,690 shares as of December 31, 2020 and 2019, respectively. 0 (223,075)
Retained earnings 34,792 250,418
Accumulated other comprehensive loss (3,144) (1,888)
Total stockholders’ equity 326,598 211,411
Total liabilities and stockholders’ equity $ 1,929,855 $ 1,021,887