Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 204,986 $ 293,666
Restricted cash with respect to bonds 1,230
Restricted cash 18,017 16,529
Trade receivables, net 57,597 46,940
Inventory 171,123 163,686
Other current assets 80,425 87,355
Total current assets 532,148 609,406
Non-current assets:    
Property and equipment, net 493,420 491,513
Right-of-use assets under operating leases 947,568 961,561
Right-of-use assets under financing leases, net 203,706 198,317
Goodwill 173,937 173,937
Intangible assets, net 212,144 218,132
Restricted investments 31,825 31,825
Non-current restricted cash with respect to bonds 1,552
Equity investment 2,612 2,715
Deferred tax asset 42,345 40,655
Other non-current assets 10,849 10,196
Total assets 2,650,554 2,739,809
Current liabilities:    
Long-term debt, current portion 29,495 40,988
Accounts payable 172,910 155,714
Other current liabilities 108,021 133,637
Operating leases, current portion 49,590 48,878
Financing leases, current portion 7,598 7,834
Total current liabilities 367,614 387,051
Non-current liabilities:    
Long-term debt, net 644,764 708,802
Asset retirement obligation 53,351 52,964
Operating leases 961,621 973,695
Financing leases 233,575 226,440
Deferred tax liability 2,663 2,816
Other non-current liabilities 107,644 96,621
Total liabilities 2,371,232 2,448,389
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, 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 214,727 212,103
Accumulated other comprehensive income 9,119 9,119
Accumulated deficit (44,389) (29,653)
Total shareholders' equity 179,469 191,581
Non-controlling interest (147) (161)
Total equity 179,322 191,420
Total liabilities, redeemable preferred stock and equity $ 2,650,554 $ 2,739,809