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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 136,889 $ 220,540
Accounts receivable, net of allowance for credit losses of $775 and $481 at December 31, 2022 and 2021, respectively 20,495 18,720
Prepaid expenses 25,900 15,108
Inventories 8,117 6,637
Other 13,610 2,933
Assets held for sale 39,562 0
Total current assets 244,573 263,938
Property and equipment, net 840,731 904,220
Operating lease right-of-use assets, net 147,893 179,251
Goodwill 158,396 158,396
Intangible assets, net 89,552 98,058
Deferred income tax assets 11,822 0
Other assets 15,703 11,701
Total assets 1,508,670 1,615,564
Current liabilities    
Current portion of long-term debt and finance leases 555 1,057
Current portion of operating leases 42,200 40,151
Accounts payable 25,168 19,102
Accrued payroll and related 21,227 31,309
Accrued liabilities 33,365 35,347
Liabilities related to assets held for sale 10,187 0
Total current liabilities 132,702 126,966
Long-term debt, net and non-current finance leases 900,464 1,010,469
Non-current operating leases 121,979 155,098
Deferred income tax liabilities 53 1,861
Other long-term obligations 552 1,629
Total liabilities 1,155,750 1,296,023
Commitments and contingencies (Note 13)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,179 and 28,830 common shares issued and outstanding at December 31, 2022 and 2021, respectively 282 288
Additional paid-in capital 480,060 477,829
Accumulated deficit (127,422) (158,576)
Total shareholders’ equity 352,920 319,541
Total liabilities and shareholders’ equity $ 1,508,670 $ 1,615,564