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 $ 30,858 $ 25,509
Accounts receivable, net 18,146 13,381
Center operating supplies and inventories 48,148 45,655
Prepaid expenses and other current assets 49,595 45,743
Income tax receivable 6,669 748
Total current assets 153,416 131,036
Property and equipment, net 3,030,480 2,901,242
Goodwill 1,235,029 1,233,176
Operating lease right-of-use assets 2,161,837 2,116,761
Intangible assets, net 173,056 173,404
Other assets 74,218 69,744
Total assets 6,828,036 6,625,363
Current liabilities:    
Accounts payable 83,721 73,973
Construction accounts payable 120,404 125,031
Deferred revenue 41,303 36,859
Accrued expenses and other current liabilities 170,289 154,427
Current maturities of debt 64,814 15,224
Current maturities of operating lease liabilities 54,793 51,892
Total current liabilities 535,324 457,406
Long-term debt, net of current portion 1,792,373 1,805,698
Operating lease liabilities, net of current portion 2,216,647 2,162,424
Deferred income taxes, net 47,347 41,393
Other liabilities 35,633 34,181
Total liabilities 4,627,324 4,501,102
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value per share; 500,000 shares authorized; 196,031 and 194,271 shares issued and outstanding, respectively. 1,960 1,943
Additional paid-in capital 2,814,424 2,784,416
Accumulated deficit (608,412) (652,876)
Accumulated other comprehensive loss (7,260) (9,222)
Total stockholders’ equity 2,200,712 2,124,261
Total liabilities and stockholders’ equity $ 6,828,036 $ 6,625,363