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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 192,760 $ 39,946
Accounts receivable, net 43,358 49,728
Inventories 34,627 33,163
Prepaid expenses and other current assets 22,976 46,312
Total current assets 293,721 169,149
Property and equipment, at cost 3,258,218 3,209,521
Accumulated depreciation (1,511,468) (1,476,059)
Property and equipment, net 1,746,750 1,733,462
Goodwill, net 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 140,101 141,438
Other intangible assets, net 526 526
Deferred tax assets, net 18,853 19,013
Other assets, net 15,165 13,652
Total assets 2,438,394 2,300,518
Current liabilities:    
Accounts payable and accrued expenses 153,971 131,503
Current maturities of long-term debt, including revolving credit facility of $50,000 as of December 31, 2019 15,505 65,505
Operating lease obligations 3,925 3,896
Accrued salaries, wages and benefits 12,343 15,499
Deferred revenue 120,380 104,416
Other accrued liabilities 20,625 81,841
Total current liabilities 326,749 402,660
Long-term debt, net, including revolving credit facility of $312,500 as of March 31, 2020 1,790,891 1,482,619
Long-term operating lease obligations 123,077 124,339
Deferred tax liabilities, net 22,061 42,773
Other liabilities 39,502 37,235
Total liabilities 2,302,280 2,089,626
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2020 and December 31, 2019
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 94,345,017 and 94,044,203 shares issued at March 31, 2020 and December 31, 2019, respectively 943 940
Additional paid-in capital 667,333 673,893
Accumulated other comprehensive loss (855) (1,559)
Accumulated deficit (115,998) (59,479)
Treasury stock, at cost (16,260,248 and 15,790,463 shares at March 31, 2020 and December 31, 2019, respectively (415,309) (402,903)
Total stockholders’ equity 136,114 210,892
Total liabilities and stockholders’ equity $ 2,438,394 $ 2,300,518