Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 29,966 $ 25,509
Accounts receivable, net 23,903 13,381
Center operating supplies and inventories 52,803 45,655
Prepaid expenses and other current assets 57,751 45,743
Income tax receivable 10,101 748
Total current assets 174,524 131,036
Property and equipment, net 3,171,616 2,901,242
Goodwill 1,235,359 1,233,176
Operating lease right-of-use assets 2,202,601 2,116,761
Intangible assets, net 172,127 173,404
Other assets 75,914 69,744
Total assets 7,032,141 6,625,363
Current liabilities:    
Accounts payable 81,252 73,973
Construction accounts payable 108,730 125,031
Deferred revenue 49,299 36,859
Accrued expenses and other current liabilities 185,305 154,427
Current maturities of debt 73,848 15,224
Current maturities of operating lease liabilities 58,764 51,892
Total current liabilities 557,198 457,406
Long-term debt, net of current portion 1,859,027 1,805,698
Operating lease liabilities, net of current portion 2,268,863 2,162,424
Deferred income taxes, net 56,066 41,393
Other liabilities 36,875 34,181
Total liabilities 4,778,029 4,501,102
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value per share, 500,000 shares authorized, 196,671 and 194,271 shares issued and outstanding, respectively 1,967 1,943
Additional paid-in capital 2,835,883 2,784,416
Accumulated deficit (576,813) (652,876)
Accumulated other comprehensive loss (6,925) (9,222)
Total stockholders’ equity 2,254,112 2,124,261
Total liabilities and stockholders’ equity $ 7,032,141 $ 6,625,363