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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 160,830 $ 443,707
Accounts receivable, net 84,001 76,948
Inventories 56,641 29,478
Prepaid expenses and other current assets 28,682 17,263
Total current assets 330,154 567,396
Property and equipment, at cost 3,479,343 3,385,308
Accumulated depreciation (1,809,262) (1,740,144)
Property and equipment, net 1,670,081 1,645,164
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 133,191 132,217
Deferred tax assets, net 22,528 23,995
Other assets, net 17,378 18,266
Total assets 2,396,610 2,610,316
Current liabilities:    
Accounts payable and accrued expenses 172,263 134,311
Current maturities of long-term debt 12,000 12,000
Operating lease liabilities 3,088 2,895
Accrued salaries, wages and benefits 16,419 22,156
Deferred revenue 235,542 154,793
Other accrued liabilities 59,124 45,811
Total current liabilities 498,436 371,966
Long-term debt, net 2,101,955 2,104,835
Long-term operating lease liabilities 118,180 117,046
Deferred tax liabilities, net 38,053 12,803
Other liabilities 41,437 37,582
Total liabilities 2,798,061 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 June 30, 2022 and December 31, 2021
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 96,212,193 and 95,541,992 shares issued at June 30, 2022 and December 31, 2021, respectively 962 955
Additional paid-in capital 700,866 711,474
Accumulated deficit (7,664) (115,287)
Treasury stock, at cost (27,830,224 and 19,953,042 shares at June 30, 2022 and December 31, 2021, respectively) (1,095,615) (631,058)
Total stockholders’ deficit (401,451) (33,916)
Total liabilities and stockholders’ deficit $ 2,396,610 $ 2,610,316