Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 16,478 $ 19,047
Accounts receivable, net 2,835 6,304
Other receivables 15,422 14,714
Inventory, net 5,491 8,952
Prepaid expenses and other current assets 12,559 11,877
Total current assets 52,785 60,894
Property and equipment, net 870,903 725,121
Operating lease right of use assets, net 857,861 833,547
Other intangible assets, net 113,139 117,667
Goodwill 1,134,734 1,134,734
Other assets 16,450 9,573
Total assets 3,045,872 2,881,536
Current liabilities:    
Accounts payable 44,715 33,641
Accrued payroll and related expenses 30,265 19,771
Other accrued expenses 26,793 38,738
Less: current maturities of long-term debt 9,250 0
Current maturities of operating lease liability 47,195 43,979
Current maturities of finance lease liability 811 746
Deferred revenue 34,639 32,686
Total current liabilities 193,668 169,561
Long-term portion of debt, net 931,046 897,424
Operating lease liability 826,213 809,409
Financing lease liability 13,473 14,033
Deferred tax liability 97,499 71,657
Other long-term liabilities 4,570 4,417
Total liabilities 2,066,469 1,966,501
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 322,239,140 and 315,192,401 shares outstanding as of September 30, 2024 and December 31, 2023, respectively 3,228 3,157
Additional paid-in capital 820,498 817,271
Retained earnings 155,677 94,607
Total stockholders’ equity 979,403 915,035
Total liabilities and stockholders’ equity $ 3,045,872 $ 2,881,536