v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 248,518 $ 252,141
Restricted cash 14,083 20,402
Short-term investments 33,927 58,807
Trade receivables, net 93,482 62,342
Inventory 233,612 197,836
Other current assets 83,298 92,095
Total current assets 706,920 683,623
Non-current assets:    
Property and equipment, net 561,982 548,969
Right-of-use assets under operating leases 1,043,533 1,064,982
Right-of-use assets under financing leases, net 188,558 192,378
Goodwill 197,742 197,648
Intangible assets, net 176,155 185,993
Equity investment 3,035 2,998
Deferred tax asset 40,094 41,047
Other non-current assets 31,749 24,637
Total assets 2,949,768 2,942,275
Current liabilities:    
Long-term debt, current portion 39,391 40,384
Accounts payable 221,048 172,918
Other current liabilities 134,227 137,488
Operating leases, current portion 54,004 51,261
Financing leases, current portion 6,037 6,383
Total current liabilities 454,707 408,434
Non-current liabilities:    
Long-term debt, net 675,102 676,625
Asset retirement obligation 58,614 58,021
Operating leases 1,056,351 1,076,905
Financing leases 228,800 229,215
Deferred tax liability 4,264 2,546
Other non-current liabilities 126,147 136,853
Total liabilities 2,603,985 2,588,599
Commitments and contingencies - see Note 10
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 12 12
Treasury stock, at cost - 4,652 and 0 shares, respectively (40,038) 0
Additional paid-in capital 223,557 217,675
Accumulated other comprehensive income 9,119 9,119
Retained earnings 52,898 26,646
Total shareholders' equity 245,548 253,452
Non-controlling interest 235 224
Total equity 245,783 253,676
Total liabilities, redeemable preferred stock and equity $ 2,949,768 $ 2,942,275

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