Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 25,509 $ 31,637
Accounts receivable, net 13,381 6,464
Center operating supplies and inventories 45,655 41,007
Prepaid expenses and other current assets 45,743 48,883
Income tax receivable 748 3,533
Total current assets 131,036 131,524
Property and equipment, net 2,901,242 2,791,464
Goodwill 1,233,176 1,233,176
Operating lease right-of-use assets 2,116,761 1,864,528
Intangible assets, net 173,404 174,241
Other assets 69,744 61,742
Total assets 6,625,363 6,256,675
Current liabilities:    
Accounts payable 73,973 71,308
Construction accounts payable 125,031 83,311
Deferred revenue 36,859 33,871
Accrued expenses and other current liabilities 154,427 147,920
Current maturities of debt 15,224 23,527
Current maturities of operating lease liabilities 51,892 46,315
Total current liabilities 457,406 406,252
Long-term debt, net of current portion 1,805,698 1,775,719
Operating lease liabilities, net of current portion 2,162,424 1,909,883
Deferred income taxes, net 41,393 55,213
Other liabilities 34,181 18,216
Total liabilities 4,501,102 4,165,283
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value per share, 500,000 shares authorized, 194,271 and 193,060 shares issued and outstanding, respectively 1,943 1,931
Additional paid-in capital 2,784,416 2,743,560
Accumulated deficit (652,876) (651,083)
Accumulated other comprehensive loss (9,222) (3,016)
Total stockholders’ equity 2,124,261 2,091,392
Total liabilities and stockholders’ equity $ 6,625,363 $ 6,256,675