Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 62,133 $ 65,152
Restricted cash 107 70
Accounts receivable, net 5,816 3,941
Other receivables 14,987 15,182
Inventory, net 9,222 9,174
Prepaid expenses and other current assets 13,026 12,618
Total current assets 105,291 106,137
Property and equipment, net 660,733 560,874
Operating right of use assets, net 829,790 776,689
Other intangible assets, net 119,341 123,615
Goodwill 1,135,506 1,109,815
Other assets 9,013 9,102
Total assets 2,859,674 2,686,232
Current liabilities:    
Accounts payable 34,791 25,649
Accrued payroll and related expenses 22,200 17,218
Other accrued expenses 41,551 41,196
Current maturities of operating lease liability 42,898 40,367
Current maturities of finance lease liability 726 668
Deferred revenue 32,779 29,395
Total current liabilities 174,945 154,493
Long-term portion of debt, net 897,022 895,830
Operating lease liability 806,448 759,775
Financing lease liability 14,230 14,779
Deferred tax liability 68,268 53,395
Other long-term liabilities 6,044 6,832
Total liabilities 1,966,957 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 3,145 3,072
Additional paid-in capital 807,342 783,579
Retained earnings 82,230 14,477
Total stockholders’ equity 892,717 801,128
Total liabilities and stockholders’ equity $ 2,859,674 $ 2,686,232