Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 34,527 $ 11,161
Restricted cash and cash equivalents 14,831 18,805
Accounts receivable, net 25,204 23,903
Center operating supplies and inventories 54,539 52,803
Prepaid expenses and other current assets 58,825 57,751
Income tax receivable 8,153 10,101
Total current assets 196,079 174,524
Property and equipment, net 3,146,740 3,171,616
Goodwill 1,235,359 1,235,359
Operating lease right-of-use assets 2,297,649 2,202,601
Intangible assets, net 172,196 172,127
Other assets 76,230 75,914
Total assets 7,124,253 7,032,141
Current liabilities:    
Accounts payable 78,172 81,252
Construction accounts payable 53,070 108,730
Deferred revenue 51,864 49,299
Accrued expenses and other current liabilities 183,625 185,305
Current maturities of debt 12,755 73,848
Current maturities of operating lease liabilities 62,090 58,764
Total current liabilities 441,576 557,198
Long-term debt, net of current portion 1,830,241 1,859,027
Operating lease liabilities, net of current portion 2,374,522 2,268,863
Deferred income taxes, net 68,440 56,066
Other liabilities 41,977 36,875
Total liabilities 4,756,756 4,778,029
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.01 par value per share; 500,000 shares authorized; 199,052 and 196,671 shares issued and outstanding, respectively. 1,990 1,967
Additional paid-in capital 2,873,839 2,835,883
Accumulated deficit (499,091) (576,813)
Accumulated other comprehensive loss (9,241) (6,925)
Total stockholders’ equity 2,367,497 2,254,112
Total liabilities and stockholders’ equity $ 7,124,253 $ 7,032,141