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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 110,474 $ 136,889
Accounts receivable, net of allowance for credit losses of $931 and $775 at March 31, 2023 and December 31, 2022, respectively 15,097 20,495
Prepaid expenses 21,257 25,900
Inventories 7,239 8,117
Other 8,234 13,610
Assets held for sale 293,365 39,562
Total current assets 455,666 244,573
Property and equipment, net 812,308 840,731
Operating lease right-of-use assets, net 80,619 147,893
Goodwill 80,751 158,396
Intangible assets, net 49,718 89,552
Deferred income tax assets 11,822 11,822
Other assets 9,000 15,703
Total assets 1,499,884 1,508,670
Current liabilities    
Current portion of long-term debt and finance leases 477 555
Current portion of operating leases 12,989 42,200
Accounts payable 17,722 25,168
Accrued payroll and related 19,556 21,227
Accrued liabilities 36,680 33,365
Liabilities related to assets held for sale 74,472 10,187
Total current liabilities 161,896 132,702
Long-term debt, net and non-current finance leases 901,405 900,464
Non-current operating leases 83,609 121,979
Deferred income tax liabilities 53 53
Other long-term obligations 448 552
Total liabilities 1,147,411 1,155,750
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,837 and 28,179 common shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 288 282
Additional paid-in capital 467,977 480,060
Accumulated deficit (115,792) (127,422)
Total shareholders’ equity 352,473 352,920
Total liabilities and shareholders’ equity $ 1,499,884 $ 1,508,670