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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 79,196 $ 443,707
Accounts receivable, net 71,050 76,948
Inventories 55,190 29,478
Prepaid expenses and other current assets 28,260 17,263
Total current assets 233,696 567,396
Property and equipment, at cost 3,576,092 3,385,308
Accumulated depreciation (1,869,413) (1,740,144)
Property and equipment, net 1,706,679 1,645,164
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 130,479 132,217
Deferred tax assets, net 12,332 23,995
Other assets, net 19,323 18,266
Total assets 2,325,787 2,610,316
Current liabilities:    
Accounts payable and accrued expenses 159,947 134,311
Current maturities of long-term debt 12,000 12,000
Operating lease liabilities 3,387 2,895
Accrued salaries, wages and benefits 17,423 22,156
Deferred revenue 169,535 154,793
Other accrued liabilities 46,914 45,811
Total current liabilities 409,206 371,966
Long-term debt, net 2,099,059 2,104,835
Long-term operating lease liabilities 115,396 117,046
Deferred tax liabilities, net 96,627 12,803
Other liabilities 43,163 37,582
Total liabilities 2,763,451 2,644,232
Commitments and contingencies (Note 15)
Stockholders’ Deficit:    
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2022 and 2021
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,287,771 and 95,541,992 shares issued at December 31, 2022 and 2021, respectively 963 955
Additional paid-in capital 710,151 711,474
Retained earnings (accumulated deficit) 175,903 (115,287)
Treasury stock, at cost (32,376,539 and 19,953,042 shares at December 31, 2022 and 2021, respectively) (1,324,681) (631,058)
Total stockholders’ deficit (437,664) (33,916)
Total liabilities and stockholders’ deficit $ 2,325,787 $ 2,610,316