Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 69,903 $ 65,152
Restricted cash 70 70
Accounts receivable, net 933 3,941
Other receivables 14,116 15,182
Inventory, net 8,228 9,174
Prepaid expenses and other current assets 10,767 12,618
Total current assets 104,017 106,137
Property and equipment, net 596,695 560,874
Operating right of use assets, net 776,496 776,689
Other intangible assets, net 122,122 123,615
Goodwill 1,109,815 1,109,815
Other assets 8,190 9,102
Total assets 2,717,335 2,686,232
Current liabilities:    
Accounts payable 30,379 25,649
Accrued payroll and related expenses 20,036 17,218
Other accrued expenses 30,730 41,196
Current maturities of operating lease liability 41,279 40,367
Current maturities of finance lease liability 687 668
Deferred revenue 30,509 29,395
Total current liabilities 153,620 154,493
Long-term portion of debt, net 896,223 895,830
Operating lease liability 758,752 759,775
Financing lease liability 14,599 14,779
Deferred tax liability 58,823 53,395
Other long-term liabilities 6,577 6,832
Total liabilities 1,888,594 1,885,104
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 308,101,847 and 306,626,530 shares outstanding as of March 31, 2023 and December 31, 2022, respectively 3,087 3,072
Additional paid-in capital 790,041 783,579
Retained earnings (Accumulated Deficit) 35,613 14,477
Total stockholders’ equity 828,741 801,128
Total liabilities and stockholders’ equity $ 2,717,335 $ 2,686,232