Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 74,885 $ 19,738
Restricted cash 62 120
Accounts receivable, net 2,937 1,090
Other receivables 14,441 22,796
Inventory, net 8,888 6,334
Prepaid expenses and other current assets 11,247 8,766
Total current assets 112,460 58,844
Property and equipment, net 514,357 472,448
Operating lease right of use assets, net 763,427 718,533
Other intangible assets, net 125,781 129,820
Goodwill 1,107,072 1,060,221
Other assets 8,394 8,236
Total assets 2,631,491 2,448,102
Current liabilities:    
Accounts payable 27,589 27,346
Accrued payroll and related expenses 19,976 16,963
Other accrued expenses 25,460 20,201
Current maturities of operating lease liability 39,336 37,345
Current maturities of finance lease liability 648 559
Deferred revenue 28,814 27,815
Total current liabilities 141,823 130,229
Long-term portion of debt, net 895,428 896,336
Operating lease liability 750,929 717,552
Financing lease liability 14,955 15,359
Long-term deferred tax liability 45,741 22,603
Other long-term liabilities 7,043 8,871
Total liabilities 1,855,919 1,790,950
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 304,624,334 and 300,120,451 shares outstanding as of September 30, 2022 and December 31, 2021, respectively 3,052 3,007
Additional paid-in capital 775,199 752,343
Accumulated other comprehensive income 600 225
Accumulated deficit (3,279) (98,423)
Total stockholders’ equity 775,572 657,152
Total liabilities and stockholders’ equity $ 2,631,491 $ 2,448,102