Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 162,232 $ 114,647
Restricted cash 272 3,227
Accounts receivable, net 8,986 4,613
Inventory 5,633 6,415
Prepaid expenses and other current assets 12,879 6,068
Total current assets 190,002 134,970
Property and equipment, net 300,676 263,034
Operating lease right of use assets, net 699,274 681,538
Other intangible assets, net 124,522 127,019
Goodwill 759,770 737,415
Other assets 5,328 4,477
Total assets 2,079,572 1,948,453
Current liabilities:    
Accounts payable 26,716 24,374
Accrued payroll and related expenses 19,943 11,424
Other accrued expenses 18,799 20,264
Current maturities of debt 8,400 8,400
Current maturities of operating lease liability 36,218 33,485
Current maturities of finance lease liability 542 495
Deferred revenue 26,195 24,505
Total current liabilities 136,813 122,947
Long-term portion of debt, net 601,723 1,054,820
Operating lease liability 700,548 685,479
Financing lease liability 15,507 15,917
Long-term deferred tax liability 12,571 46,082
Other long-term liabilities 4,222 6,558
Total liabilities 1,471,384 1,931,803
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 296,794,199 and 261,907,622 shares outstanding as of September 30, 2021 and December 31, 2020, respectively 2,975 2,622
Additional paid-in capital 740,657 91,523
Accumulated other comprehensive loss (716) (1,117)
Accumulated deficit (134,728) (76,378)
Total stockholders’ equity 608,188 16,650
Total liabilities and stockholders’ equity $ 2,079,572 $ 1,948,453