Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 10,701 $ 19,047
Accounts receivable, net 6,475 6,304
Other receivables 17,693 14,714
Inventory, net 7,647 8,952
Prepaid expenses and other current assets 10,220 11,877
Total current assets 52,736 60,894
Property and equipment, net 773,230 725,121
Operating lease right of use assets, net 836,528 833,547
Other intangible assets, net 116,023 117,667
Goodwill 1,134,734 1,134,734
Other assets 12,010 9,573
Total assets 2,925,261 2,881,536
Current liabilities:    
Accounts payable 33,676 33,641
Accrued payroll and related expenses 23,512 19,771
Other accrued expenses 31,046 38,738
Less: current maturities of long-term debt 6,920 0
Current maturities of operating lease liability 44,850 43,979
Current maturities of finance lease liability 766 746
Deferred revenue 33,899 32,686
Total current liabilities 174,669 169,561
Long-term portion of debt, net 913,350 897,424
Operating lease liability 810,783 809,409
Financing lease liability 13,833 14,033
Deferred tax liability 79,506 71,657
Other long-term liabilities 4,396 4,417
Total liabilities 1,996,537 1,966,501
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 317,835,082 and 315,192,401shares outstanding as of March 31, 2024 and December 31, 2023, respectively 3,184 3,157
Additional paid-in capital 814,296 817,271
Retained earnings 111,244 94,607
Total stockholders’ equity 928,724 915,035
Total liabilities and stockholders’ equity $ 2,925,261 $ 2,881,536