Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 154,972 $ 114,647
Restricted cash 3,368 3,227
Accounts receivable, net 7,813 4,613
Inventory 6,407 6,415
Prepaid expenses and other current assets 8,843 6,068
Total current assets 181,403 134,970
Property and equipment, net 279,605 263,034
Operating lease right of use assets, net 696,134 681,538
Other intangible assets, net 125,642 127,019
Goodwill 755,524 737,415
Other assets 5,224 4,477
Total assets 2,043,532 1,948,453
Current liabilities:    
Accounts payable 24,160 24,374
Accrued payroll and related expenses 20,069 11,424
Other accrued expenses 23,116 20,264
Current maturities of debt 8,400 8,400
Current maturities of operating lease liability 35,545 33,485
Current maturities of finance lease liability 526 495
Deferred revenue 26,495 24,505
Total current liabilities 138,311 122,947
Long-term portion of debt, net 603,649 1,054,820
Operating lease liability 698,751 685,479
Financing lease liability 15,647 15,917
Long-term deferred tax liability 7,397 46,082
Other long-term liabilities 5,760 6,558
Total liabilities 1,469,515 1,931,803
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 296,062,478 and 261,907,622 shares outstanding as of June 30, 2021 and December 31, 2020, respectively 2,967 2,622
Additional paid-in capital 733,914 91,523
Accumulated other comprehensive loss (770) (1,117)
Accumulated deficit (162,094) (76,378)
Total stockholders’ equity 574,017 16,650
Total liabilities and stockholders’ equity $ 2,043,532 $ 1,948,453