Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 136,095 $ 65,152
Restricted cash 138 70
Accounts receivable, net 2,796 3,941
Other receivables 21,722 15,182
Inventory, net 8,273 9,174
Prepaid expenses and other current assets 12,506 12,618
Total current assets 181,530 106,137
Property and equipment, net 595,537 560,874
Operating right of use assets, net 813,924 776,689
Other intangible assets, net 120,546 123,615
Goodwill 1,109,815 1,109,815
Other assets 9,212 9,102
Total assets 2,830,564 2,686,232
Current liabilities:    
Accounts payable 36,119 25,649
Accrued payroll and related expenses 17,216 17,218
Other accrued expenses 58,670 41,196
Current maturities of operating lease liability 42,029 40,367
Current maturities of finance lease liability 706 668
Deferred revenue 32,368 29,395
Total current liabilities 187,108 154,493
Long-term portion of debt, net 896,620 895,830
Operating lease liability 796,203 759,775
Financing lease liability 14,417 14,779
Deferred tax liability 64,579 53,395
Other long-term liabilities 6,271 6,832
Total liabilities 1,965,198 1,885,104
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 311,758,330 and 306,626,530 shares outstanding as of June 30, 2023 and December 31, 2022, respectively 3,123 3,072
Additional paid-in capital 799,498 783,579
Retained earnings (Accumulated Deficit) 62,745 14,477
Total stockholders’ equity 865,366 801,128
Total liabilities and stockholders’ equity $ 2,830,564 $ 2,686,232