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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 246,922 $ 79,196
Accounts receivable, net 73,845 71,050
Inventories 49,236 55,190
Prepaid expenses and other current assets 20,179 28,260
Total current assets 390,182 233,696
Property and equipment, at cost 3,814,799 3,576,092
Accumulated depreciation (1,972,861) (1,869,413)
Property and equipment, net 1,841,938 1,706,679
Goodwill 66,278 66,278
Trade names/trademarks, net 157,771 157,000
Right of use assets-operating leases 127,379 130,479
Deferred tax assets, net 8,019 12,332
Other assets, net 33,479 19,323
Total assets 2,625,046 2,325,787
Current liabilities:    
Accounts payable and accrued expenses 160,611 159,947
Current maturities of long-term debt 12,000 12,000
Operating lease liabilities 3,380 3,387
Accrued salaries, wages and benefits 21,204 17,423
Deferred revenue 155,614 169,535
Other accrued liabilities 58,106 46,914
Total current liabilities 410,915 409,206
Long-term debt, net 2,093,190 2,099,059
Long-term operating lease liabilities 112,724 115,396
Deferred tax liabilities, net 164,949 96,627
Other liabilities 51,484 43,163
Total liabilities 2,833,262 2,763,451
Commitments and contingencies (Note 14)
Stockholders’ Deficit:    
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2023 and 2022
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,660,357 and 96,287,771 shares issued at December 31, 2023 and 2022, respectively 967 963
Additional paid-in capital 723,260 710,151
Retained earnings 410,099 175,903
Treasury stock, at cost (32,690,289 and 32,376,539 shares at December 31, 2023 and 2022, respectively) (1,342,542) (1,324,681)
Total stockholders’ deficit (208,216) (437,664)
Total liabilities and stockholders’ deficit $ 2,625,046 $ 2,325,787