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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 146,746 $ 79,196
Accounts receivable, net 87,526 71,050
Inventories 60,079 55,190
Prepaid expenses and other current assets 34,569 28,260
Total current assets 328,920 233,696
Property and equipment, at cost 3,703,144 3,576,092
Accumulated depreciation (1,922,198) (1,869,413)
Property and equipment, net 1,780,946 1,706,679
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 128,638 130,479
Deferred tax assets, net 15,458 12,332
Other assets, net 27,989 19,323
Total assets 2,505,229 2,325,787
Current liabilities:    
Accounts payable and accrued expenses 186,048 159,947
Current maturities of long-term debt 12,000 12,000
Operating lease liabilities 3,379 3,387
Accrued salaries, wages and benefits 19,798 17,423
Deferred revenue 222,654 169,535
Other accrued liabilities 61,964 46,914
Total current liabilities 505,843 409,206
Long-term debt, net 2,096,137 2,099,059
Long-term operating lease liabilities 113,760 115,396
Deferred tax liabilities, net 117,149 96,627
Other liabilities 49,852 43,163
Total liabilities 2,882,741 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 June 30, 2023 and December 31, 2022
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,582,649 and 96,287,771 shares issued at June 30, 2023 and December 31, 2022, respectively 966 963
Additional paid-in capital 713,659 710,151
Retained earnings 246,491 175,903
Treasury stock, at cost (32,611,539 and 32,376,539 shares at June 30, 2023 and December 31, 2022, respectively) (1,338,628) (1,324,681)
Total stockholders’ deficit (377,512) (437,664)
Total liabilities and stockholders’ deficit $ 2,505,229 $ 2,325,787