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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 125,669 $ 33,178
Accounts receivable, net 66,842 38,400
Inventories 34,782 30,887
Prepaid expenses and other current assets 14,328 16,310
Total current assets 241,621 118,775
Property and equipment, at cost 3,069,523 2,952,074
Accumulated depreciation (1,380,764) (1,276,833)
Property and equipment, net 1,688,759 1,675,241
Goodwill, net 66,278 66,278
Trade names/trademarks, net 158,706 159,802
Other intangible assets, net 14,287 14,896
Deferred tax assets, net 22,813 32,820
Other assets 19,513 17,970
Total assets 2,211,977 2,085,782
Current liabilities:    
Accounts payable and accrued expenses 107,721 100,573
Current maturities of long-term debt 23,707 38,707
Accrued salaries, wages and benefits 24,779 14,554
Deferred revenue 108,021 79,554
Dividends payable 101 470
Other accrued liabilities 34,553 19,612
Total current liabilities 298,882 253,470
Long-term debt, net of debt issuance costs of $6,939 and $9,045 as of September 30, 2018 and December 31, 2017, respectively 1,489,289 1,503,609
Deferred tax liabilities, net 18,584  
Other liabilities 31,886 41,237
Total liabilities 1,838,641 1,798,316
Commitments and contingencies (Note 10)
Stockholders’ Equity:    
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2018 and December 31, 2017
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 93,234,871 and 92,637,403 shares issued at September 30, 2018 and December 31, 2017, respectively 932 926
Additional paid-in capital 660,231 641,324
Accumulated other comprehensive income (loss) 4,946 (5,076)
Accumulated deficit (137,902) (194,837)
Treasury stock, at cost (6,519,773 shares at September 30, 2018 and December 31, 2017) (154,871) (154,871)
Total stockholders’ equity 373,336 287,466
Total liabilities and stockholders’ equity $ 2,211,977 $ 2,085,782