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, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 44,827 $ 33,195
Accounts receivable 8,326 4,805
Center operating supplies and inventories 40,113 36,276
Prepaid expenses and other current assets 35,214 87,231
Income tax receivable 3,466 4,192
Total current assets 131,946 165,699
Property and equipment, net 2,699,104 2,692,712
Goodwill 1,233,176 1,233,176
Operating lease right-of-use assets 1,864,246 1,708,597
Intangible assets, net 173,604 164,419
Other assets 55,425 52,955
Total assets 6,157,501 6,017,558
Current liabilities    
Accounts payable 71,962 54,104
Construction accounts payable 51,946 39,936
Deferred revenue 28,190 42,274
Accrued expenses and other current liabilities 183,703 117,675
Current maturities of debt 31,841 139,266
Current maturities of operating lease liabilities 44,137 49,877
Total current liabilities 411,779 443,132
Long-term debt, net of current portion 2,331,500 2,133,330
Operating lease liabilities, net of current portion 1,902,784 1,738,393
Deferred income taxes 131,655 195,122
Other liabilities 25,027 26,168
Total liabilities 4,802,745 4,536,145
Commitments and contingencies (Note 10)
Mezzanine equity:    
Series A convertible participating preferred stock, $0.01 par value per share; 12,000 shares authorized; 5,930 and 0 shares issued and outstanding, respectively 153,620 0
Stockholders’ equity:    
Common stock, $0.01 par value per share; 200,000 and 170,000 shares authorized, respectively; 145,196 shares issued and outstanding 1,452 1,452
Additional paid-in capital 1,548,904 1,569,905
Stockholder note receivable 0 (15,000)
Retained deficit (346,313) (71,714)
Accumulated other comprehensive loss (2,907) (3,230)
Total stockholders’ equity 1,201,136 1,481,413
Total liabilities, mezzanine equity and stockholders’ equity $ 6,157,501 $ 6,017,558