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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 203,712 $ 246,922
Accounts receivable, net 80,429 73,845
Inventories 51,043 49,236
Prepaid expenses and other current assets 41,707 20,179
Total current assets 376,891 390,182
Property and equipment, at cost 3,870,671 3,814,799
Accumulated depreciation (1,976,668) (1,972,861)
Property and equipment, net 1,894,003 1,841,938
Goodwill 66,278 66,278
Trade names/trademarks, net 157,845 157,771
Right of use assets-operating leases 129,589 127,379
Deferred tax assets, net 8,617 8,019
Other assets, net 35,932 33,479
Total assets 2,669,155 2,625,046
Current liabilities:    
Accounts payable and accrued expenses 181,078 160,611
Current maturities of long-term debt 11,730 12,000
Operating lease liabilities 3,644 3,380
Accrued salaries, wages and benefits 24,762 21,204
Deferred revenue 209,933 155,614
Other accrued liabilities 58,743 58,106
Total current liabilities 489,890 410,915
Long-term debt, net 2,092,371 2,093,190
Long-term operating lease liabilities 114,791 112,724
Deferred tax liabilities, net 159,708 164,949
Other liabilities 55,459 51,484
Total liabilities 2,912,219 2,833,262
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, 2024 and December 31, 2023
Common stock, $0.01 par value--authorized, 1,000,000,000 shares; 96,961,736 and 96,660,357 shares issued at March 31, 2024 and December 31, 2023, respectively 970 967
Additional paid-in capital 719,772 723,260
Retained earnings 398,898 410,099
Treasury stock, at cost (33,065,289 and 32,690,289 shares at March 31, 2024 and December 31, 2023) (1,362,704) (1,342,542)
Total stockholders’ deficit (243,064) (208,216)
Total liabilities and stockholders’ deficit $ 2,669,155 $ 2,625,046