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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 615,791 $ 433,909
Accounts receivable, net 90,419 30,410
Inventories 25,111 30,700
Prepaid expenses and other current assets 20,241 12,418
Total current assets 751,562 507,437
Property and equipment, at cost 3,314,860 3,272,705
Accumulated depreciation (1,676,366) (1,611,745)
Property and equipment, net 1,638,494 1,660,960
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 133,909 136,572
Deferred tax assets, net 24,179 22,847
Other assets, net 15,298 15,264
Total assets 2,786,720 2,566,358
Current liabilities:    
Accounts payable and accrued expenses 129,983 105,369
Current maturities of long-term debt 65,505 15,505
Operating lease liabilities 3,210 3,757
Accrued salaries, wages and benefits 19,245 10,781
Deferred revenue 238,694 130,759
Other accrued liabilities 51,243 50,950
Total current liabilities 507,880 317,121
Long-term debt, net 2,122,708 2,177,137
Long-term operating lease liabilities 118,251 120,144
Deferred tax liabilities, net 17,786 15,772
Other liabilities 41,409 41,987
Total liabilities 2,808,034 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 June 30, 2021 and December 31, 2020
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 95,380,481 and 94,652,248 shares issued at June 30, 2021 and December 31, 2020, respectively 953 946
Additional paid-in capital 681,964 680,360
Accumulated deficit (288,922) (371,800)
Treasury stock, at cost (16,260,248 shares at June 30, 2021 and December 31, 2020) (415,309) (415,309)
Total stockholders’ deficit (21,314) (105,803)
Total liabilities and stockholders’ deficit $ 2,786,720 $ 2,566,358