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, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 120,947 $ 11,161
Restricted cash and cash equivalents 16,106 18,805
Accounts receivable, net 26,230 23,903
Center operating supplies and inventories 59,237 52,803
Prepaid expenses and other current assets 41,374 57,751
Income tax receivable 5,298 10,101
Total current assets 269,192 174,524
Property and equipment, net 3,095,145 3,171,616
Goodwill 1,235,359 1,235,359
Operating lease right-of-use assets 2,335,206 2,202,601
Intangible assets, net 171,917 172,127
Other assets 72,840 75,914
Total assets 7,179,659 7,032,141
Current liabilities:    
Accounts payable 70,592 81,252
Construction accounts payable 61,562 108,730
Deferred revenue 48,836 49,299
Accrued expenses and other current liabilities 196,290 185,305
Current maturities of debt 12,439 73,848
Current maturities of operating lease liabilities 67,016 58,764
Total current liabilities 456,735 557,198
Long-term debt, net of current portion 1,639,752 1,859,027
Operating lease liabilities, net of current portion 2,401,711 2,268,863
Deferred income taxes, net 77,657 56,066
Other liabilities 42,004 36,875
Total liabilities 4,617,859 4,778,029
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.01 par value per share; 500,000 shares authorized; 206,613 and 196,671 shares issued and outstanding, respectively. 2,066 1,967
Additional paid-in capital 3,025,445 2,835,883
Accumulated deficit (457,736) (576,813)
Accumulated other comprehensive loss (7,975) (6,925)
Total stockholders’ equity 2,561,800 2,254,112
Total liabilities and stockholders’ equity $ 7,179,659 $ 7,032,141