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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 170,486 $ 220,540
Accounts receivable, net of allowance for credit losses of $978 and $481 at September 30, 2022 and December 31, 2021, respectively 20,951 18,720
Prepaid expenses 18,357 15,108
Inventories 6,705 6,637
Other 8,305 2,933
Assets held for sale 41,210 0
Total current assets 266,014 263,938
Property and equipment, net 841,870 904,220
Operating lease right-of-use assets, net 156,920 179,251
Goodwill 158,396 158,396
Intangible assets, net 91,372 98,058
Deferred income tax assets 17,585 0
Other assets 15,516 11,701
Total assets 1,547,673 1,615,564
Current liabilities    
Current portion of long-term debt and finance leases 558 1,057
Current portion of operating leases 43,953 40,151
Accounts payable 18,834 19,102
Accrued payroll and related 24,514 31,309
Accrued liabilities 40,882 35,347
Liabilities related to assets held for sale 10,343 0
Total current liabilities 139,084 126,966
Long-term debt, net and non-current finance leases 926,540 1,010,469
Non-current operating leases 129,255 155,098
Deferred income tax liabilities 0 1,861
Other long-term obligations 592 1,629
Total liabilities 1,195,471 1,296,023
Commitments and contingencies (Note 10) 0 0
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,505 and 28,830 common shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 285 288
Additional paid-in capital 476,867 477,829
Accumulated deficit (124,950) (158,576)
Total shareholders’ equity 352,202 319,541
Total liabilities and shareholders’ equity $ 1,547,673 $ 1,615,564