Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 107,069 $ 31,637
Accounts receivable, net 12,281 6,464
Center operating supplies and inventories 44,084 41,007
Prepaid expenses and other current assets 44,829 48,883
Income tax receivable 0 3,533
Total current assets 208,263 131,524
Property and equipment, net 2,772,385 2,791,464
Goodwill 1,233,176 1,233,176
Operating lease right-of-use assets 2,148,828 1,864,528
Intangible assets, net 173,492 174,241
Other assets 65,403 61,742
Total assets 6,601,547 6,256,675
Current liabilities:    
Accounts payable 72,951 71,308
Construction accounts payable 118,671 83,311
Deferred revenue 32,296 33,871
Accrued expenses and other current liabilities 167,457 147,920
Current maturities of debt 15,046 23,527
Current maturities of operating lease liabilities 50,746 46,315
Total current liabilities 457,167 406,252
Long-term debt, net of current portion 1,775,248 1,775,719
Operating lease liabilities, net of current portion 2,206,753 1,909,883
Deferred income taxes 43,941 55,213
Other liabilities 13,265 18,216
Total liabilities 4,496,374 4,165,283
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock, $0.01 par value per share; 500,000 shares authorized; 193,991 and 193,060 shares issued and outstanding, respectively. 1,940 1,931
Additional paid-in capital 2,780,190 2,743,560
Accumulated deficit (666,602) (651,083)
Accumulated other comprehensive loss (10,355) (3,016)
Total stockholders’ equity 2,105,173 2,091,392
Total liabilities and stockholders’ equity $ 6,601,547 $ 6,256,675