Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,609 $ 19,047
Accounts receivable, net 8,525 6,304
Other receivables 19,443 14,714
Inventory, net 5,859 8,952
Prepaid expenses and other current assets 13,220 11,877
Total current assets 50,656 60,894
Property and equipment, net 816,429 725,121
Operating lease right of use assets, net 844,564 833,547
Other intangible assets, net 114,385 117,667
Goodwill 1,134,734 1,134,734
Other assets 12,378 9,573
Total assets 2,973,146 2,881,536
Current liabilities:    
Accounts payable 40,103 33,641
Accrued payroll and related expenses 21,105 19,771
Other accrued expenses 27,858 38,738
Less: current maturities of long-term debt 9,250 0
Current maturities of operating lease liability 46,091 43,979
Current maturities of finance lease liability 787 746
Deferred revenue 34,756 32,686
Total current liabilities 179,950 169,561
Long-term portion of debt, net 919,224 897,424
Operating lease liability 814,905 809,409
Financing lease liability 13,630 14,033
Deferred tax liability 91,560 71,657
Other long-term liabilities 4,477 4,417
Total liabilities 2,023,746 1,966,501
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 321,395,188 and 315,192,401 shares outstanding as of June 30, 2024 and December 31, 2023, respectively 3,220 3,157
Additional paid-in capital 812,845 817,271
Retained earnings 133,335 94,607
Total stockholders’ equity 949,400 915,035
Total liabilities and stockholders’ equity $ 2,973,146 $ 2,881,536