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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 261,161 $ 136,889
Accounts receivable, net of allowance for credit losses of $850 and $775 at September 30, 2023 and December 31, 2022, respectively 16,720 20,495
Prepaid expenses 17,269 25,900
Inventories 7,381 8,117
Other 895 13,610
Assets held for sale 204,209 39,562
Total current assets 507,635 244,573
Property and equipment, net 808,178 840,731
Operating lease right-of-use assets, net 75,167 147,893
Goodwill 80,751 158,396
Intangible assets, net 49,063 89,552
Deferred income tax assets 14,759 11,822
Other assets 9,110 15,703
Total assets 1,544,663 1,508,670
Current liabilities    
Current portion of long-term debt and finance leases 4,911 555
Current portion of operating leases 13,213 42,200
Accounts payable 22,195 25,168
Income tax payable 62,750 0
Accrued payroll and related 20,678 21,227
Accrued liabilities 34,505 33,365
Liabilities related to assets held for sale 46,239 10,187
Total current liabilities 204,491 132,702
Long-term debt, net and non-current finance leases 716,493 900,464
Non-current operating leases 77,725 121,979
Deferred income tax liabilities 0 53
Other long-term obligations 370 552
Total liabilities 999,079 1,155,750
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,616 and 28,179 common shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 286 282
Additional paid-in capital 474,450 480,060
Retained earnings (accumulated deficit) 70,848 (127,422)
Total shareholders’ equity 545,584 352,920
Total liabilities and shareholders’ equity $ 1,544,663 $ 1,508,670