v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 241,220 $ 252,141
Restricted cash 15,662 20,402
Short-term investments 59,110 58,807
Trade receivables, net 75,093 62,342
Inventory 219,154 197,836
Other current assets 76,091 92,095
Total current assets 686,330 683,623
Non-current assets:    
Property and equipment, net 554,252 548,969
Right-of-use assets under operating leases 1,055,945 1,064,982
Right-of-use assets under financing leases, net 189,657 192,378
Goodwill 197,648 197,648
Intangible assets, net 180,951 185,993
Equity investment 3,007 2,998
Deferred tax asset 43,285 41,047
Other non-current assets 29,874 24,637
Total assets 2,940,949 2,942,275
Current liabilities:    
Long-term debt, current portion 40,908 40,384
Accounts payable 193,571 172,918
Other current liabilities 135,167 137,488
Operating leases, current portion 52,840 51,261
Financing leases, current portion 6,189 6,383
Total current liabilities 428,675 408,434
Non-current liabilities:    
Long-term debt, net 675,868 676,625
Asset retirement obligation 58,389 58,021
Operating leases 1,068,101 1,076,905
Financing leases 228,367 229,215
Deferred tax liability 2,207 2,546
Other non-current liabilities 137,610 136,853
Total liabilities 2,599,217 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 - 1,537 and 0 shares, respectively (13,084) 0
Additional paid-in capital 220,449 217,675
Accumulated other comprehensive income 9,119 9,119
Retained earnings 24,993 26,646
Total shareholders' equity 241,489 253,452
Non-controlling interest 243 224
Total equity 241,732 253,676
Total liabilities, redeemable preferred stock and equity $ 2,940,949 $ 2,942,275

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