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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 109,572 $ 443,707
Accounts receivable, net 77,691 76,948
Inventories 60,283 29,478
Prepaid expenses and other current assets 28,472 17,263
Total current assets 276,018 567,396
Property and equipment, at cost 3,532,056 3,385,308
Accumulated depreciation (1,843,004) (1,740,144)
Property and equipment, net 1,689,052 1,645,164
Goodwill 66,278 66,278
Trade names/trademarks, net 157,000 157,000
Right of use assets-operating leases 132,569 132,217
Deferred tax assets, net 15,964 23,995
Other assets, net 18,607 18,266
Total assets 2,355,488 2,610,316
Current liabilities:    
Accounts payable and accrued expenses 155,405 134,311
Current maturities of long-term debt 12,000 12,000
Operating lease liabilities 3,303 2,895
Accrued salaries, wages and benefits 19,160 22,156
Deferred revenue 182,267 154,793
Other accrued liabilities 57,726 45,811
Total current liabilities 429,861 371,966
Long-term debt, net 2,100,510 2,104,835
Long-term operating lease liabilities 117,458 117,046
Deferred tax liabilities, net 83,014 12,803
Other liabilities 44,947 37,582
Total liabilities 2,775,790 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 September 30, 2022 and December 31, 2021
Common stock, $0.01 par value—authorized, 1,000,000,000 shares; 96,255,843 and 95,541,992 shares issued at September 30, 2022 and December 31, 2021, respectively 963 955
Additional paid-in capital 705,954 711,474
Retained earnings (accumulated deficit) 126,893 (115,287)
Treasury stock, at cost (30,993,771 and 19,953,042 shares at September 30, 2022 and December 31, 2021, respectively) (1,254,112) (631,058)
Total stockholders’ deficit (420,302) (33,916)
Total liabilities and stockholders’ deficit $ 2,355,488 $ 2,610,316