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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 430,567 $ 433,909
Accounts receivable, net 52,978 30,410
Inventories 28,850 30,700
Prepaid expenses and other current assets 19,908 12,418
Total current assets 532,303 507,437
Property and equipment, at cost 3,289,307 3,272,705
Accumulated depreciation (1,646,260) (1,611,745)
Property and equipment, net 1,643,047 1,660,960
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 134,846 136,572
Deferred tax assets, net 24,442 22,847
Other assets, net 15,451 15,264
Total assets 2,573,367 2,566,358
Current liabilities:    
Accounts payable and accrued expenses 102,803 105,369
Current maturities of long-term debt 15,505 15,505
Operating lease liabilities 3,287 3,757
Accrued salaries, wages and benefits 15,027 10,781
Deferred revenue 193,374 130,759
Other accrued liabilities 41,348 50,950
Total current liabilities 371,344 317,121
Long-term debt, net 2,174,978 2,177,137
Long-term operating lease liabilities 119,003 120,144
Deferred tax liabilities, net 11,595 15,772
Other liabilities 42,239 41,987
Total liabilities 2,719,159 2,672,161
Commitments and contingencies (Note 9)
Stockholders’ Deficit:    
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2021 and December 31, 2020
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 94,858,445 and 94,652,248 shares issued at March 31, 2021 and December 31, 2020, respectively 948 946
Additional paid-in capital 685,253 680,360
Accumulated deficit (416,684) (371,800)
Treasury stock, at cost (16,260,248 shares at March 31, 2021 and December 31, 2020) (415,309) (415,309)
Total stockholders’ deficit (145,792) (105,803)
Total liabilities and stockholders’ deficit $ 2,573,367 $ 2,566,358