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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 68,551 $ 157,550
Accounts receivable, net of allowance for credit losses of $85 and $696 at September 30, 2024 and December 31, 2023, respectively 13,535 16,951
Prepaid expenses 14,912 22,042
Inventories 7,569 8,097
Other 925 531
Assets held for sale 0 204,271
Total current assets 105,492 409,442
Property and equipment, net 764,990 786,145
Operating lease right-of-use assets, net 80,758 79,396
Goodwill 88,313 84,325
Intangible assets, net 54,684 53,935
Deferred income tax assets 0 29,508
Other assets 7,347 9,532
Total assets 1,101,584 1,452,283
Current liabilities    
Current portion of long-term debt and finance leases 5,294 4,596
Current portion of operating leases 14,955 13,745
Accounts payable 19,392 18,702
Income tax payable 6,090 42,055
Accrued payroll and related 18,821 21,406
Accrued liabilities 30,200 34,639
Liabilities related to assets held for sale 0 39,233
Total current liabilities 94,752 174,376
Long-term debt, net and non-current finance leases 386,274 658,521
Non-current operating leases 80,953 81,325
Deferred income tax liabilities 26,263 0
Other long-term obligations 210 328
Total liabilities 588,452 914,550
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 27,563 and 28,669 common shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 276 287
Additional paid-in capital 480,282 475,970
Retained earnings 32,574 61,476
Total shareholders’ equity 513,132 537,733
Total liabilities and shareholders’ equity $ 1,101,584 $ 1,452,283