XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 380,008 $ 443,707
Accounts receivable, net 74,581 76,948
Inventories 45,114 29,478
Prepaid expenses and other current assets 24,961 17,263
Total current assets 524,664 567,396
Property and equipment, at cost 3,426,714 3,385,308
Accumulated depreciation (1,774,203) (1,740,144)
Property and equipment, net 1,652,511 1,645,164
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 134,123 132,217
Deferred tax assets, net 24,798 23,995
Other assets, net 18,590 18,266
Total assets 2,577,964 2,610,316
Current liabilities:    
Accounts payable and accrued expenses 152,164 134,311
Current maturities of long-term debt 12,000 12,000
Operating lease liabilities 3,158 2,895
Accrued salaries, wages and benefits 19,315 22,156
Deferred revenue 208,046 154,793
Other accrued liabilities 64,052 45,811
Total current liabilities 458,735 371,966
Long-term debt, net 2,103,367 2,104,835
Long-term operating lease liabilities 118,890 117,046
Deferred tax liabilities, net 7,076 12,803
Other liabilities 42,333 37,582
Total liabilities 2,730,401 2,644,232
Commitments and contingencies (Note 8)
Stockholders’ Deficit:    
Preferred stock, $0.01 par value—authorized, 100,000,000 shares, no shares issued or outstanding at March 31, 2022 and December 31, 2021
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 95,838,033 and 95,541,992 shares issued at March 31, 2022 and December 31, 2021, respectively 958 955
Additional paid-in capital 711,842 711,474
Accumulated deficit (124,274) (115,287)
Treasury stock, at cost (21,488,469 and 19,953,042 shares at March 31, 2022 and December 31, 2021, respectively) (740,963) (631,058)
Total stockholders’ deficit (152,437) (33,916)
Total liabilities and stockholders’ deficit $ 2,577,964 $ 2,610,316