v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 283,375 $ 252,141
Restricted cash 14,194 20,402
Short-term investments 2,122 58,807
Trade receivables, net 121,736 62,342
Inventory 224,545 197,836
Other current assets 98,842 92,095
Total current assets 744,814 683,623
Non-current assets:    
Property and equipment, net 591,024 548,969
Right-of-use assets under operating leases 1,127,100 1,064,982
Right-of-use assets under financing leases, net 185,518 192,378
Goodwill 197,711 197,648
Intangible assets, net 192,651 185,993
Equity investment 2,991 2,998
Deferred tax asset 17,773 41,047
Other non-current assets 29,683 24,637
Total assets 3,089,265 2,942,275
Current liabilities:    
Long-term debt, current portion 11,477 40,384
Accounts payable 211,125 172,918
Other current liabilities 148,199 137,488
Operating leases, current portion 55,952 51,261
Financing leases, current portion 5,741 6,383
Total current liabilities 432,494 408,434
Non-current liabilities:    
Long-term debt, net 722,097 676,625
Asset retirement obligation 63,759 58,021
Operating leases 1,141,450 1,076,905
Financing leases 227,182 229,215
Deferred tax liability 0 2,546
Other non-current liabilities 132,276 136,853
Total liabilities 2,719,258 2,588,599
Commitments and contingencies - see Note 13
Series A redeemable preferred stock (no par value) - authorized: 1,000 shares; issued and outstanding: 1,000 and 1,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate respectively 100,000 100,000
Shareholders' equity:    
Common stock (par value $0.0001) - authorized: 400,000 shares; issued and outstanding: 124,727 and 124,428 shares, respectively; Outstanding 120,074 and 124,428 shares, respectively 12 12
Treasury stock, at cost - 4,653 and 0 shares, respectively (40,042) 0
Additional paid-in capital 226,808 217,675
Accumulated other comprehensive income 9,119 9,119
Retained earnings 73,990 26,646
Total shareholders' equity 269,887 253,452
Non-controlling interest 120 224
Total equity 270,007 253,676
Total liabilities, redeemable preferred stock and equity $ 3,089,265 $ 2,942,275

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