Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 19,047 $ 65,152
Restricted cash 72 70
Accounts receivable, net 6,304 3,941
Other receivables 14,714 15,182
Inventory, net 8,952 9,174
Prepaid expenses and other current assets 11,805 12,618
Total current assets 60,894 106,137
Property and equipment, net 725,121 560,874
Operating lease right of use assets, net 833,547 776,689
Other intangible assets, net 117,667 123,615
Goodwill 1,134,734 1,109,815
Other assets 9,573 9,102
Total assets 2,881,536 2,686,232
Current liabilities:    
Accounts payable 33,641 25,649
Accrued payroll and related expenses 19,771 17,218
Other accrued expenses 38,738 41,196
Current maturities of operating lease liability 43,979 40,367
Current maturities of finance lease liability 746 668
Deferred revenue 32,686 29,395
Total current liabilities 169,561 154,493
Long-term debt, net 897,424 895,830
Operating lease liability 809,409 759,775
Financing lease liability 14,033 14,779
Long-term deferred tax liabilities 71,657 53,395
Other long-term liabilities 4,417 6,832
Total liabilities 1,966,501 1,885,104
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 315,192,401 and 306,626,530 shares outstanding as of December 31, 2023 and 2022, respectively 3,157 3,072
Additional paid-in capital 817,271 783,579
Accumulated other comprehensive income 0 0
Retained earnings 94,607 14,477
Total stockholders’ equity 915,035 801,128
Total liabilities and stockholders’ equity $ 2,881,536 $ 2,686,232