v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 37,724 $ 19,738
Restricted cash 45 120
Accounts receivable, net 2,291 1,090
Other receivables 14,343 22,796
Inventory, net 7,102 6,334
Prepaid expenses and other current assets 14,312 8,766
Total current assets 75,817 58,844
Property and equipment, net 521,874 472,448
Operating lease right of use assets, net 727,107 718,533
Other intangible assets, net 127,110 129,820
Goodwill 1,100,963 1,060,221
Other assets 8,090 8,236
Total assets 2,560,961 2,448,102
Current liabilities:    
Accounts payable 25,512 27,346
Accrued payroll and related expenses 15,000 16,963
Other accrued expenses 26,822 20,201
Current maturities of operating lease liability 38,548 37,345
Current maturities of finance lease liability 628 559
Deferred revenue 29,353 27,815
Total current liabilities 135,863 130,229
Long-term portion of debt, net 895,027 896,336
Operating lease liability 722,941 717,552
Financing lease liability 15,123 15,359
Long-term deferred tax liability 37,183 22,603
Other long-term liabilities 7,418 8,871
Total liabilities 1,813,555 1,790,950
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 301,607,178 and 300,120,451 shares outstanding as of March 31, 2022 and December 31, 2021, respectively 3,045 3,007
Additional paid-in capital 769,242 752,343
Accumulated other comprehensive income 2,395 225
Accumulated deficit (27,276) (98,423)
Total stockholders’ equity 747,406 657,152
Total liabilities and stockholders’ equity $ 2,560,961 $ 2,448,102

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