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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 700,900 $ 96,200
Restricted cash 43,600 46,300
Accounts receivable, net 36,500 37,300
Income taxes receivable 25,200 14,500
Other current assets 36,800 26,900
Total current assets 843,000 221,200
Property and equipment, net 990,800 937,300
Investment in and advances to unconsolidated affiliates 630,000 634,500
Goodwill 367,100 367,100
Other intangible assets, net 351,100 369,800
Other assets 21,800 21,100
Total assets 3,203,800 2,551,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 80,600 57,800
Accrued expenses and other current liabilities 161,400 173,400
Current deferred revenue 98,100 42,500
Current maturities of long-term debt 4,000 4,000
Dividends payable 0 23,500
Total current liabilities 344,100 301,200
Long-term debt, net of current maturities and loan origination fees 1,071,600 384,000
Notes payable, net of debt issuance costs 1,086,300 1,085,900
Non-current deferred revenue 16,700 16,700
Deferred income taxes 210,900 212,800
Other liabilities 38,600 39,400
Total liabilities 2,768,200 2,040,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock 0 0
Retained earnings 433,900 509,200
Accumulated other comprehensive loss (900) (900)
Total shareholders' equity 433,000 508,300
Noncontrolling interest 2,600 2,700
Total shareholders' equity 435,600 511,000
Total liabilities and shareholders' equity $ 3,203,800 $ 2,551,000