XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 488,416 $ 39,946
Accounts receivable, net 25,553 49,728
Inventories 34,180 33,163
Prepaid expenses and other current assets 14,619 46,312
Total current assets 562,768 169,149
Property and equipment, at cost 3,274,442 3,209,521
Accumulated depreciation (1,584,140) (1,476,059)
Property and equipment, net 1,690,302 1,733,462
Goodwill, net 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 137,708 141,438
Deferred tax assets, net 21,181 19,013
Other assets, net 14,944 14,178
Total assets 2,650,181 2,300,518
Current liabilities:    
Accounts payable and accrued expenses 143,153 131,503
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 3,805 3,896
Accrued salaries, wages and benefits 12,124 15,499
Deferred revenue 129,164 104,416
Other accrued liabilities 47,530 81,841
Total current liabilities 351,281 402,660
Long-term debt, net 2,179,549 1,482,619
Long-term operating lease obligations 121,089 124,339
Deferred tax liabilities, net 24,232 42,773
Other liabilities 40,551 37,235
Total liabilities 2,716,702 2,089,626
Commitments and contingencies (Note 10)
Stockholders’ (Deficit) Equity:    
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2020 and December 31, 2019
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 94,433,197 and 94,044,203 shares issued at September 30, 2020 and December 31, 2019, respectively 944 940
Additional paid-in capital 674,108 673,893
Accumulated other comprehensive loss   (1,559)
Accumulated deficit (326,264) (59,479)
Treasury stock, at cost (16,260,248 and 15,790,463 shares at September 30, 2020 and December 31, 2019, respectively) (415,309) (402,903)
Total stockholders’ (deficit) equity (66,521) 210,892
Total liabilities and stockholders’ equity $ 2,650,181 $ 2,300,518