v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 229,399 $ 293,666
Restricted cash with respect to bonds 0 1,230
Restricted cash 15,537 16,529
Trade receivables, net 67,720 46,940
Inventory 183,113 163,686
Other current assets 90,978 87,355
Total current assets 586,747 609,406
Non-current assets:    
Property and equipment, net 545,321 491,513
Right-of-use assets under operating leases 963,503 961,561
Right-of-use assets under financing leases, net 200,587 198,317
Goodwill 174,053 173,937
Intangible assets, net 209,342 218,132
Restricted investments 31,825 31,825
Non-current restricted cash with respect to bonds 0 1,552
Equity investment 2,697 2,715
Deferred tax asset 39,506 40,655
Other non-current assets 15,804 10,196
Total assets 2,769,385 2,739,809
Current liabilities:    
Long-term debt, current portion 10,119 40,988
Accounts payable 182,050 155,714
Other current liabilities 117,853 133,637
Operating leases, current portion 50,730 48,878
Financing leases, current portion 7,195 7,834
Total current liabilities 367,947 387,051
Non-current liabilities:    
Long-term debt, net 675,588 708,802
Asset retirement obligation 56,035 52,964
Operating leases 980,273 973,695
Financing leases 232,236 226,440
Deferred tax liability 3,737 2,816
Other non-current liabilities 148,680 96,621
Total liabilities 2,464,496 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 214,781 212,103
Accumulated other comprehensive income 9,119 9,119
Accumulated deficit (18,870) (29,653)
Total shareholders' equity 205,042 191,581
Non-controlling interest (153) (161)
Total equity 204,889 191,420
Total liabilities, redeemable preferred stock and equity $ 2,769,385 $ 2,739,809

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