Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 252,141 $ 293,666
Restricted cash with respect to bonds 0 1,230
Restricted cash 20,402 16,529
Short-term loans to subsidiaries 58,807 0
Trade receivables, net 62,342 46,940
Inventory 197,836 163,686
Other current assets 92,095 87,355
Total current assets 683,623 609,406
Non-current assets:    
Property and equipment, net 548,969 491,513
Right-of-use assets under operating leases 1,064,982 961,561
Right-of-use assets under financing leases, net 192,378 198,317
Goodwill recorded on the Cash and Sons Acquisition 197,648 173,937
Intangible assets, net 185,993 218,132
investments 0 31,825
Non-current restricted cash with respect to bonds 0 1,552
Equity investment 2,998 2,715
Deferred tax asset 41,047 40,655
Other non-current assets 24,637 10,196
Total assets 2,942,275 2,739,809
Current liabilities:    
Long-term debt, current portion 40,384 40,988
Accounts payable 172,918 155,714
Other current liabilities 137,488 133,637
Operating leases, current portion 51,261 48,878
Financing leases, current portion 6,383 7,834
Total current liabilities 408,434 387,051
Non-current liabilities:    
Long-term debt, net 676,625 708,802
Asset retirement obligation 58,021 52,964
Operating leases 1,076,905 973,695
Financing leases 229,215 226,440
Deferred tax liability 2,546 2,816
Other non-current liabilities 136,853 96,621
Total liabilities 2,588,599 2,448,389
Commitments and contingencies - see Note 13
Series A redeemable preferred stock, no par value; 1,000 shares authorized; 1,000 shares issued and outstanding; Redemption value of $100,000 100,000 100,000
Shareholders' equity:    
Common stock (par value $0.0001) - authorized: 400,000 shares; issued and outstanding: 124,132 and 65,541 shares, respectively 12 12
Additional paid-in capital 214,776 212,103
Accumulated other comprehensive income 9,119 9,119
Accumulated earnings (deficit) 29,545 (29,653)
Total shareholders' equity 253,452 191,581
Non-controlling interest 224 (161)
Total equity 253,676 191,420
Total liabilities, redeemable preferred stock and equity $ 2,942,275 $ 2,739,809