v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 275,185 $ 293,666
Restricted cash with respect to bonds 0 1,230
Restricted cash 14,920 16,529
Trade receivables, net 66,182 46,940
Inventory 189,026 163,686
Other current assets 93,515 87,355
Total current assets 638,828 609,406
Non-current assets:    
Property and equipment, net 531,864 491,513
Right-of-use assets under operating leases 959,675 961,561
Right-of-use assets under financing leases, net 197,377 198,317
Goodwill 188,636 173,937
Intangible assets, net 201,318 218,132
Restricted investments 31,825 31,825
Non-current restricted cash with respect to bonds 0 1,552
Equity investment 2,809 2,715
Deferred tax asset 37,382 40,655
Other non-current assets 18,716 10,196
Total assets 2,808,430 2,739,809
Current liabilities:    
Long-term debt, current portion 10,028 40,988
Accounts payable 180,677 155,714
Other current liabilities 122,700 133,637
Operating leases, current portion 51,522 48,878
Financing leases, current portion 6,957 7,834
Total current liabilities 371,884 387,051
Non-current liabilities:    
Long-term debt, net 679,560 708,802
Asset retirement obligation 56,450 52,964
Operating leases 977,639 973,695
Financing leases 230,677 226,440
Deferred tax liability 356 2,816
Other non-current liabilities 151,286 96,621
Total liabilities 2,467,852 2,448,389
Commitments and contingencies - see Note 11
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: 124,428 and 124,132 shares, respectively 12 12
Additional paid-in capital 214,895 212,103
Accumulated other comprehensive income 9,119 9,119
Retained earnings (deficit) 16,664 (29,653)
Total shareholders' equity 240,690 191,581
Non-controlling interest (112) (161)
Total equity 240,578 191,420
Total liabilities, redeemable preferred stock and equity $ 2,808,430 $ 2,739,809

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