XML 126 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 39,946 $ 34,073
Accounts receivable, net 49,728 57,980
Inventories 33,163 35,814
Prepaid expenses and other current assets 46,312 18,700
Total current assets 169,149 146,567
Property and equipment, at cost 3,209,521 3,057,038
Accumulated depreciation (1,476,059) (1,365,006)
Property and equipment, net 1,733,462 1,692,032
Goodwill, net 66,278 66,278
Trade names/trademarks, net 157,000 158,343
Right of use assets-operating leases 141,438  
Other intangible assets, net 526 14,120
Deferred tax assets, net 19,013 23,527
Other assets, net 13,652 14,735
Total assets 2,300,518 2,115,602
Current liabilities:    
Accounts payable and accrued expenses 131,503 120,024
Current maturities of long-term debt, including revolving credit facility of $50,000 and $30,000 as of December 31, 2019 and 2018, respectively 65,505 45,505
Operating lease obligations 3,896  
Accrued salaries, wages and benefits 15,499 20,966
Deferred revenue 104,416 101,110
Other accrued liabilities 81,841 23,066
Total current liabilities 402,660 310,671
Long-term debt, net of debt issuance costs of $4,966 and $6,641 as of December 31, 2019 and 2018, respectively 1,482,619 1,494,679
Long-term operating lease obligations 124,339  
Deferred tax liabilities, net 42,773 10,711
Other liabilities 37,235 34,347
Total liabilities 2,089,626 1,850,408
Commitments and contingencies (Note 15)
Stockholders’ Equity:    
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2019 and 2018
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 94,044,203 and 93,400,929 shares issued at December 31, 2019 and 2018, respectively 940 934
Additional paid-in capital 673,893 663,834
Accumulated other comprehensive (loss) income (1,559) 2,284
Accumulated deficit (59,479) (148,955)
Treasury stock, at cost (15,790,463 and 10,174,589 shares at December 31, 2019 and 2018, respectively) (402,903) (252,903)
Total stockholders’ equity 210,892 265,194
Total liabilities and stockholders’ equity $ 2,300,518 $ 2,115,602