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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 54,761 $ 79,196
Accounts receivable, net 72,504 71,050
Inventories 59,060 55,190
Prepaid expenses and other current assets 35,492 28,260
Total current assets 221,817 233,696
Property and equipment, at cost 3,640,041 3,576,092
Accumulated depreciation (1,899,152) (1,869,413)
Property and equipment, net 1,740,889 1,706,679
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 129,415 130,479
Deferred tax assets, net 13,084 12,332
Other assets, net 25,397 19,323
Total assets 2,353,880 2,325,787
Current liabilities:    
Accounts payable and accrued expenses 164,327 159,947
Current maturities of long-term debt 12,000 12,000
Operating lease liabilities 3,261 3,387
Accrued salaries, wages and benefits 22,800 17,423
Deferred revenue 212,799 169,535
Other accrued liabilities 45,835 46,914
Total current liabilities 461,022 409,206
Long-term debt, net 2,097,601 2,099,059
Long-term operating lease liabilities 114,563 115,396
Deferred tax liabilities, net 88,962 96,627
Other liabilities 46,385 43,163
Total liabilities 2,808,533 2,763,451
Commitments and contingencies (Note 8)
Stockholders’ Deficit:    
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2023 and December 31, 2022
Common stock, $0.01 par value--authorized, 1,000,000,000 shares: 96,496,784 and 96,287,771 shares issued at March 31, 2023 and December 31, 2022, respectively 965 963
Additional paid-in capital 709,627 710,151
Retained earnings 159,436 175,903
Treasury stock, at cost (32,376,539 shares at March 31, 2023 and December 31, 2022) (1,324,681) (1,324,681)
Total stockholders’ deficit (454,653) (437,664)
Total liabilities and stockholders’ deficit $ 2,353,880 $ 2,325,787