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, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 35,337 $ 25,509
Accounts receivable, net 16,777 13,381
Center operating supplies and inventories 46,233 45,655
Prepaid expenses and other current assets 58,526 45,743
Income tax receivable 0 748
Total current assets 156,873 131,036
Property and equipment, net 2,961,992 2,901,242
Goodwill 1,235,029 1,233,176
Operating lease right-of-use assets 2,135,203 2,116,761
Intangible assets, net 173,063 173,404
Other assets 73,142 69,744
Total assets 6,735,302 6,625,363
Current liabilities:    
Accounts payable 65,058 73,973
Construction accounts payable 105,737 125,031
Deferred revenue 42,448 36,859
Accrued expenses and other current liabilities 144,788 154,427
Current maturities of debt 65,585 15,224
Current maturities of operating lease liabilities 52,786 51,892
Total current liabilities 476,402 457,406
Long-term debt, net of current portion 1,824,913 1,805,698
Operating lease liabilities, net of current portion 2,189,470 2,162,424
Deferred income taxes 47,731 41,393
Other liabilities 34,749 34,181
Total liabilities 4,573,265 4,501,102
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value per share; 500,000 shares authorized; 194,998 and 194,271 shares issued and outstanding, respectively. 1,950 1,943
Additional paid-in capital 2,794,657 2,784,416
Accumulated deficit (625,416) (652,876)
Accumulated other comprehensive loss (9,154) (9,222)
Total stockholders’ equity 2,162,037 2,124,261
Total liabilities and stockholders’ equity $ 6,735,302 $ 6,625,363