Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 70,261 $ 19,738
Restricted cash 174 120
Accounts receivable, net 1,128 1,090
Other receivables 12,733 22,796
Inventory, net 7,000 6,334
Prepaid expenses and other current assets 9,858 8,766
Total current assets 101,154 58,844
Property and equipment, net 487,897 472,448
Operating lease right of use assets, net 716,745 718,533
Other intangible assets, net 128,052 129,820
Goodwill 1,060,766 1,060,221
Other assets 8,265 8,236
Total assets 2,502,879 2,448,102
Current liabilities:    
Accounts payable 33,869 27,346
Accrued payroll and related expenses 20,484 16,963
Other accrued expenses 20,405 20,201
Current maturities of operating lease liability 37,889 37,345
Current maturities of finance lease liability 577 559
Deferred revenue 28,463 27,815
Total current liabilities 141,687 130,229
Long-term portion of debt, net 894,629 896,336
Operating lease liability 714,098 717,552
Financing lease liability 15,206 15,359
Long-term deferred tax liability 28,246 22,603
Other long-term liabilities 7,659 8,871
Total liabilities 1,801,525 1,790,950
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 301,607,178 and 300,120,451 shares outstanding as of March 31, 2022 and December 31, 2021, respectively 3,022 3,007
Additional paid-in capital 759,173 752,343
Accumulated other comprehensive income 2,094 225
Accumulated deficit (62,935) (98,423)
Total stockholders’ equity 701,354 657,152
Total liabilities and stockholders’ equity $ 2,502,879 $ 2,448,102