Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 67,463 $ 19,047
Accounts receivable, net 791 6,304
Other receivables 13,518 14,714
Inventory, net 5,728 8,952
Prepaid expenses and other current assets 11,590 11,877
Total current assets 99,090 60,894
Property and equipment, net 814,600 725,121
Operating right of use assets, net 924,896 833,547
Other intangible assets, net 112,507 117,667
Goodwill 1,134,734 1,134,734
Other assets 15,969 9,573
Total assets 3,101,796 2,881,536
Current :    
Accounts payable 30,020 33,641
Accrued payroll and related expenses 27,116 19,771
Other accrued expenses 39,162 38,738
Current maturities of long-term debt 6,920 0
Current maturities of operating lease liability 48,986 43,979
Current maturities of finance lease liability 804 746
Deferred revenue 33,960 32,686
Total current liabilities 186,968 169,561
Long-term debt, net 909,094 897,424
Operating lease liability 890,613 809,409
Financing lease liability 13,262 14,033
Deferred tax liabilities, net 101,741 71,657
Other long-term liabilities 1,766 4,417
Total liabilities 2,103,444 1,966,501
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 323,693,863 and 315,192,401 shares outstanding as of December 31, 2024 and 2023, respectively 3,242 3,157
Additional paid-in capital 830,264 817,271
Retained earnings 164,846 94,607
Total stockholders’ equity 998,352 915,035
Total liabilities and stockholders’ equity $ 3,101,796 $ 2,881,536