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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 179,163 $ 220,540
Accounts receivable, net of allowance for credit losses of $682 and $481 at June 30, 2022 and December 31, 2021, respectively 18,559 18,720
Prepaid expenses 19,967 15,108
Inventories 7,194 6,637
Other 3,244 2,933
Total current assets 228,127 263,938
Property and equipment, net 875,962 904,220
Operating lease right-of-use assets, net 161,471 179,251
Goodwill 158,396 158,396
Intangible assets, net 94,296 98,058
Deferred income tax assets 15,053 0
Other assets 13,544 11,701
Total assets 1,546,849 1,615,564
Current liabilities    
Current portion of long-term debt and finance leases 655 1,057
Current portion of operating leases 36,885 40,151
Accounts payable 20,434 19,102
Accrued payroll and related 24,975 31,309
Accrued liabilities 36,415 35,347
Total current liabilities 119,364 126,966
Long-term debt, net and non-current finance leases 950,939 1,010,469
Non-current operating leases 140,887 155,098
Deferred income tax liabilities 0 1,861
Other long-term obligations 631 1,629
Total liabilities 1,211,821 1,296,023
Commitments and contingencies (Note 9) 0 0
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,501 and 28,830 common shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 285 288
Additional paid-in capital 473,696 477,829
Accumulated deficit (138,953) (158,576)
Total shareholders’ equity 335,028 319,541
Total liabilities and shareholders’ equity $ 1,546,849 $ 1,615,564