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, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 25,441 $ 25,509
Accounts receivable, net 19,190 13,381
Center operating supplies and inventories 48,557 45,655
Prepaid expenses and other current assets 48,369 45,743
Income tax receivable 11,715 748
Total current assets 153,272 131,036
Property and equipment, net 3,074,634 2,901,242
Goodwill 1,235,359 1,233,176
Operating lease right-of-use assets 2,187,804 2,116,761
Intangible assets, net 172,422 173,404
Other assets 73,572 69,744
Total assets 6,897,063 6,625,363
Current liabilities:    
Accounts payable 76,138 73,973
Construction accounts payable 107,955 125,031
Deferred revenue 39,357 36,859
Accrued expenses and other current liabilities 179,382 154,427
Current maturities of debt 64,033 15,224
Current maturities of operating lease liabilities 56,320 51,892
Total current liabilities 523,185 457,406
Long-term debt, net of current portion 1,815,965 1,805,698
Operating lease liabilities, net of current portion 2,248,026 2,162,424
Deferred income taxes, net 57,377 41,393
Other liabilities 35,621 34,181
Total liabilities 4,680,174 4,501,102
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value per share; 500,000 shares authorized; 196,183 and 194,271 shares issued and outstanding, respectively. 1,962 1,943
Additional paid-in capital 2,824,949 2,784,416
Accumulated deficit (600,497) (652,876)
Accumulated other comprehensive loss (9,525) (9,222)
Total stockholders’ equity 2,216,889 2,124,261
Total liabilities and stockholders’ equity $ 6,897,063 $ 6,625,363