v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 19,076 $ 99,762
Accounts receivable, net 100,326 77,287
Inventories 58,930 51,628
Prepaid expenses and other current assets 65,396 54,117
Total current assets 243,728 282,794
Property and equipment, at cost 4,265,233 4,136,832
Accumulated depreciation (2,296,684) (2,219,562)
Property and equipment, net 1,968,549 1,917,270
Goodwill 66,278 66,278
Trade names/trademarks, net 157,846 157,846
Right of use assets-operating leases 138,883 125,410
Deferred tax assets, net 5,673 2,478
Other assets, net 60,523 64,198
Total assets 2,641,480 2,616,274
Current liabilities:    
Accounts payable and accrued expenses 194,568 152,939
Current maturities of long-term debt 15,423 15,423
Operating lease liabilities 3,254 4,216
Accrued salaries, wages and benefits 28,247 27,046
Deferred revenue 211,896 143,325
Other accrued liabilities 56,450 41,783
Total current liabilities 509,838 384,732
Long-term debt, net 2,262,148 2,217,708
Long-term operating lease liabilities 125,834 110,926
Deferred tax liabilities, net 274,026 258,492
Other liabilities 86,655 80,222
Total liabilities 3,258,501 3,052,080
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, 2026 and December 31, 2025
Common stock, $0.01 par value - authorized, 1,000,000,000 shares; 97,447,598 and 97,330,004 shares issued at June 30, 2026 and December 31, 2025, respectively 974 973
Additional paid-in capital 755,139 745,789
Retained earnings 835,150 805,949
Treasury stock, at cost (52,116,919 and 46,236,087 shares at June 30, 2026 and December 31, 2025) (2,208,284) (1,988,517)
Total stockholders’ deficit (617,021) (435,806)
Total liabilities and stockholders’ deficit $ 2,641,480 $ 2,616,274