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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 553,570 $ 433,909
Accounts receivable, net 86,513 30,410
Inventories 25,870 30,700
Prepaid expenses and other current assets 15,056 12,418
Total current assets 681,009 507,437
Property and equipment, at cost 3,344,208 3,272,705
Accumulated depreciation (1,710,939) (1,611,745)
Property and equipment, net 1,633,269 1,660,960
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 132,977 136,572
Deferred tax assets, net 24,565 22,847
Other assets, net 16,123 15,264
Total assets 2,711,221 2,566,358
Current liabilities:    
Accounts payable and accrued expenses 140,584 105,369
Current maturities of long-term debt 12,000 15,505
Operating lease liabilities 3,037 3,757
Accrued salaries, wages and benefits 22,368 10,781
Deferred revenue 173,431 130,759
Other accrued liabilities 55,426 50,950
Total current liabilities 406,846 317,121
Long-term debt, net 2,106,366 2,177,137
Long-term operating lease liabilities 117,582 120,144
Deferred tax liabilities, net 26,382 15,772
Other liabilities 42,568 41,987
Total liabilities 2,699,744 2,672,161
Commitments and contingencies (Note 9)
Stockholders’ Equity (Deficit):    
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2021 and December 31, 2020
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 95,419,927 and 94,652,248 shares issued at September 30, 2021 and December 31, 2020, respectively 954 946
Additional paid-in capital 695,374 680,360
Accumulated deficit (186,825) (371,800)
Treasury stock, at cost (17,794,246 and 16,260,248 shares at September 30, 2021 and December 31, 2020, respectively) (498,026) (415,309)
Total stockholders’ equity (deficit) 11,477 (105,803)
Total liabilities and stockholders’ equity (deficit) $ 2,711,221 $ 2,566,358