v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 204,237 $ 298,529
Restricted cash 16,203 18,240
Short-term investments 3,375 2,400
Trade receivables, net 179,529 118,140
Inventory 266,061 221,951
Other current assets 116,835 87,873
Total current assets 786,240 747,133
Non-current assets:    
Property and equipment, net 760,391 645,809
Right-of-use assets under operating leases 1,408,208 1,203,188
Right-of-use assets under financing leases, net 179,490 182,113
Goodwill 278,261 217,297
Intangible assets, net 212,807 197,123
Equity investment 2,847 2,924
Deferred tax asset 47,107 22,728
Other non-current assets 44,433 36,855
Total assets 3,719,784 3,255,170
Current liabilities:    
Long-term debt, current portion 15,947 11,944
Accounts payable 249,406 217,370
Other current liabilities 187,943 154,097
Operating leases, current portion 65,433 57,563
Financing leases, current portion 9,213 5,457
Total current liabilities 527,942 446,431
Non-current liabilities:    
Long-term debt, net 812,166 740,043
Asset retirement obligation 80,442 64,909
Operating leases 1,414,609 1,218,045
Financing leases 228,424 225,907
Other non-current liabilities 269,401 178,945
Total liabilities 3,332,984 2,874,280
Commitments and contingencies - see Note 12
Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 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: 400,000,000 shares; issued: 125,268,525 and 124,727,496 shares, respectively; outstanding: 117,301,820 and 120,074,542 shares, respectively 12 12
Treasury stock, at cost - 7,966,705 and 4,652,954 shares, respectively (65,554) (40,042)
Additional paid-in capital 243,271 229,995
Accumulated other comprehensive income 9,119 9,119
Retained earnings 99,965 81,750
Total shareholders' equity 286,813 280,834
Non-controlling interest (13) 56
Total equity 286,800 280,890
Total liabilities, redeemable preferred stock and equity $ 3,719,784 $ 3,255,170

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