Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 65,152 $ 19,738
Restricted cash 70 120
Accounts receivable, net 3,941 1,090
Other receivables 15,182 22,796
Inventory, net 9,174 6,334
Prepaid expenses and other current assets 12,618 8,766
Total current assets 106,137 58,844
Property and equipment, net 560,874 472,448
Operating lease right of use assets, net 776,689 718,533
Other intangible assets, net 123,615 129,820
Goodwill 1,109,815 1,060,221
Other assets 9,102 8,236
Total assets 2,686,232 2,448,102
Current liabilities:    
Accounts payable 25,649 27,346
Accrued payroll and related expenses 17,218 16,963
Other accrued expenses 41,196 20,201
Current maturities of operating lease liability 40,367 37,345
Current maturities of finance lease liability 668 559
Deferred revenue 29,395 27,815
Total current liabilities 154,493 130,229
Long-term portion of debt, net 895,830 896,336
Operating lease liability 759,775 717,552
Financing lease liability 14,779 15,359
Long-term deferred tax liability 53,395 22,603
Other long-term liabilities 6,832 8,871
Total liabilities 1,885,104 1,790,950
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,626,530 and 300,120,451 shares outstanding as of December 31, 2022 and December 31, 2021, respectively 3,072 3,007
Additional paid-in capital 783,579 752,343
Accumulated other comprehensive income 0 225
Retained earnings (accumulated deficit) 14,477 (98,423)
Total stockholders’ equity 801,128 657,152
Total liabilities and stockholders’ equity $ 2,686,232 $ 2,448,102