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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 215,226 $ 79,196
Accounts receivable, net 80,098 71,050
Inventories 54,623 55,190
Prepaid expenses and other current assets 25,888 28,260
Total current assets 375,835 233,696
Property and equipment, at cost 3,766,620 3,576,092
Accumulated depreciation (1,958,429) (1,869,413)
Property and equipment, net 1,808,191 1,706,679
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 127,814 130,479
Deferred tax assets, net 11,274 12,332
Other assets, net 29,150 19,323
Total assets 2,575,542 2,325,787
Current liabilities:    
Accounts payable and accrued expenses 146,719 159,947
Current maturities of long-term debt 12,000 12,000
Operating lease liabilities 3,371 3,387
Accrued salaries, wages and benefits 24,412 17,423
Deferred revenue 161,082 169,535
Other accrued liabilities 58,892 46,914
Total current liabilities 406,476 409,206
Long-term debt, net 2,094,667 2,099,059
Long-term operating lease liabilities 113,057 115,396
Deferred tax liabilities, net 157,708 96,627
Other liabilities 56,030 43,163
Total liabilities 2,827,938 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 September 30, 2023 and December 31, 2022
Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 96,634,322 and 96,287,771 shares issued at September 30, 2023 and December 31, 2022, respectively 966 963
Additional paid-in capital 719,134 710,151
Retained earnings 370,046 175,903
Treasury stock, at cost (32,690,289 and 32,376,539 shares at September 30, 2023 and December 31, 2022, respectively) (1,342,542) (1,324,681)
Total stockholders’ deficit (252,396) (437,664)
Total liabilities and stockholders’ deficit $ 2,575,542 $ 2,325,787