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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 202,283 $ 220,540
Accounts receivable, net of allowance for credit losses of $659 and $481 at March 31, 2022 and December 31, 2021, respectively 20,535 18,720
Prepaid expenses 24,244 15,108
Inventories 7,427 6,637
Other 3,184 2,933
Total current assets 257,673 263,938
Property and equipment, net 890,625 904,220
Operating lease right-of-use assets, net 170,775 179,251
Goodwill 158,396 158,396
Intangible assets, net 96,169 98,058
Deferred income tax assets 18,698 0
Other assets 11,803 11,701
Total assets 1,604,139 1,615,564
Current liabilities    
Current portion of long-term debt and finance leases 655 1,057
Current portion of operating leases 38,770 40,151
Accounts payable 23,880 19,102
Accrued payroll and related 24,188 31,309
Accrued liabilities 47,212 35,347
Total current liabilities 134,705 126,966
Long-term debt, net and non-current finance leases 986,542 1,010,469
Non-current operating leases 148,131 155,098
Deferred income tax liabilities 0 1,861
Other long-term obligations 1,503 1,629
Total liabilities 1,270,881 1,296,023
Commitments and contingencies (Note 9) 0 0
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,980 and 28,830 common shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 290 288
Additional paid-in capital 470,672 477,829
Accumulated deficit (137,704) (158,576)
Total shareholders’ equity 333,258 319,541
Total liabilities and shareholders’ equity $ 1,604,139 $ 1,615,564