Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 19,738 $ 114,647
Restricted cash 120 3,227
Accounts receivable, net 1,090 1,397
Other receivables 22,796 4,258
Inventory, net 6,334 6,415
Prepaid expenses and other current assets 8,766 5,026
Total current assets 58,844 134,970
Property and equipment, net 472,448 263,034
Operating lease right of use assets, net 718,533 681,538
Other intangible assets, net 129,820 127,019
Goodwill 1,060,221 737,415
Other assets 8,236 4,477
Total assets 2,448,102 1,948,453
Current liabilities:    
Accounts payable 27,346 24,374
Accrued payroll and related expenses 16,963 12,531
Other accrued expenses 20,201 19,157
Current maturities of debt 0 8,400
Current maturities of operating lease liability 37,345 33,485
Current maturities of finance lease liability 559 495
Deferred revenue 27,815 24,505
Total current liabilities 130,229 122,947
Long-term portion of debt, net 896,336 1,054,820
Operating lease liability 717,552 685,479
Financing lease liability 15,359 15,917
Long-term deferred tax liability 22,603 46,082
Other long-term liabilities 8,871 6,558
Total liabilities 1,790,950 1,931,803
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 300,120,451 and 261,907,622 shares outstanding as of December 31, 2021 and December 31, 2020, respectively 3,007 2,622
Additional paid-in capital 752,343 91,523
Accumulated other comprehensive income (loss) 225 (1,117)
Accumulated deficit (98,423) (76,378)
Total stockholders’ equity 657,152 16,650
Total liabilities and stockholders’ equity $ 2,448,102 $ 1,948,453