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, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 18,598 $ 11,161
Restricted cash and cash equivalents 18,126 18,805
Accounts receivable, net 22,854 23,903
Center operating supplies and inventories 53,140 52,803
Prepaid expenses and other current assets 71,000 57,751
Income tax receivable 7,752 10,101
Total current assets 191,470 174,524
Property and equipment, net 3,234,238 3,171,616
Goodwill 1,235,359 1,235,359
Operating lease right-of-use assets 2,183,544 2,202,601
Intangible assets, net 172,364 172,127
Other assets 76,662 75,914
Total assets 7,093,637 7,032,141
Current liabilities:    
Accounts payable 69,063 81,252
Construction accounts payable 81,656 108,730
Deferred revenue 53,217 49,299
Accrued expenses and other current liabilities 161,550 185,305
Current maturities of debt 23,261 73,848
Current maturities of operating lease liabilities 60,772 58,764
Total current liabilities 449,519 557,198
Long-term debt, net of current portion 1,987,180 1,859,027
Operating lease liabilities, net of current portion 2,254,736 2,268,863
Deferred income taxes, net 61,962 56,066
Other liabilities 37,381 36,875
Total liabilities 4,790,778 4,778,029
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock, $0.01 par value per share; 500,000 shares authorized; 198,791 and 196,671 shares issued and outstanding, respectively. 1,988 1,967
Additional paid-in capital 2,861,359 2,835,883
Accumulated deficit (551,896) (576,813)
Accumulated other comprehensive loss (8,592) (6,925)
Total stockholders’ equity 2,302,859 2,254,112
Total liabilities and stockholders’ equity $ 7,093,637 $ 7,032,141