Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 31,637 $ 33,195
Accounts receivable, net 6,464 4,805
Center operating supplies and inventories 41,007 36,276
Prepaid expenses and other current assets 48,883 87,231
Income tax receivable 3,533 4,192
Total current assets 131,524 165,699
Property and equipment, net 2,791,464 2,692,712
Goodwill 1,233,176 1,233,176
Operating lease right-of-use assets 1,864,528 1,708,597
Intangible assets, net 174,241 164,419
Other assets 61,742 52,955
Total assets 6,256,675 6,017,558
Current liabilities:    
Accounts payable 71,308 54,104
Construction accounts payable 83,311 39,936
Deferred revenue 33,871 42,274
Accrued expenses and other current liabilities 147,920 117,675
Current maturities of debt 23,527 139,266
Current maturities of operating lease liabilities 46,315 49,877
Total current liabilities 406,252 443,132
Long-term debt, net of current portion 1,775,719 2,133,330
Operating lease liabilities, net of current portion 1,909,883 1,738,393
Deferred income taxes 55,213 195,122
Other liabilities 18,216 26,168
Total liabilities 4,165,283 4,536,145
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value per share, 500,000 and 170,000 shares authorized, respectively; 193,060 and 145,196 shares issued and outstanding, respectively 1,931 1,452
Additional paid-in capital 2,743,560 1,569,905
Stockholder note receivable 0 (15,000)
Accumulated deficit (651,083) (71,714)
Accumulated other comprehensive loss (3,016) (3,230)
Total stockholders’ equity 2,091,392 1,481,413
Total liabilities and stockholders’ equity $ 6,256,675 $ 6,017,558