Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 41,096 $ 31,637
Accounts receivable, net 9,716 6,464
Center operating supplies and inventories 41,966 41,007
Prepaid expenses and other current assets 47,818 48,883
Income tax receivable 2,465 3,533
Total current assets 143,061 131,524
Property and equipment, net 2,789,418 2,791,464
Goodwill 1,233,176 1,233,176
Operating lease right-of-use assets 1,935,352 1,864,528
Intangible assets, net 173,766 174,241
Other assets 58,667 61,742
Total assets 6,333,440 6,256,675
Current liabilities:    
Accounts payable 75,592 71,308
Construction accounts payable 86,038 83,311
Deferred revenue 40,565 33,871
Accrued expenses and other current liabilities 141,175 147,920
Current maturities of debt 23,793 23,527
Current maturities of operating lease liabilities 46,679 46,315
Total current liabilities 413,842 406,252
Long-term debt, net of current portion 1,804,082 1,775,719
Operating lease liabilities, net of current portion 1,971,743 1,909,883
Deferred income taxes 51,391 55,213
Other liabilities 15,382 18,216
Total liabilities 4,256,440 4,165,283
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value per share; 500,000 shares authorized; 193,060 shares issued and outstanding 1,931 1,931
Additional paid-in capital 2,765,503 2,743,560
Accumulated deficit (689,049) (651,083)
Accumulated other comprehensive loss (1,385) (3,016)
Total stockholders’ equity 2,077,000 2,091,392
Total liabilities and stockholders’ equity $ 6,333,440 $ 6,256,675