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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 649,200 $ 96,200
Restricted cash 49,800 46,300
Accounts receivable, net 47,500 37,300
Income taxes receivable 36,800 14,500
Other current assets 34,400 26,900
Total current assets 817,700 221,200
Property and equipment, net 1,043,200 937,300
Investment in and advances to unconsolidated affiliates 615,400 634,500
Goodwill 366,800 367,100
Other intangible assets, net 350,800 369,800
Other assets 22,100 21,100
Total assets 3,216,000 2,551,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 105,800 57,800
Accrued expenses and other current liabilities 164,600 173,400
Current deferred revenue 89,800 42,500
Current maturities of long-term debt 4,000 4,000
Dividends payable 0 23,500
Current liabilities of discontinued operations 124,000 0
Total current liabilities 488,200 301,200
Long-term debt, net of current maturities and loan origination fees 1,077,100 384,000
Notes payable, net of debt issuance costs 1,086,800 1,085,900
Non-current deferred revenue 15,100 16,700
Deferred income taxes 188,000 212,800
Other liabilities 38,100 39,400
Total liabilities 2,893,300 2,040,000
Commitments and contingencies
Shareholders' equity:    
Preferred stock 0 0
Common stock 6,100 0
Retained earnings 314,900 509,200
Accumulated other comprehensive loss (900) (900)
Total shareholders' equity 320,100 508,300
Noncontrolling interest 2,600 2,700
Total shareholders' equity 322,700 511,000
Total liabilities and shareholders' equity $ 3,216,000 $ 2,551,000