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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 120,823 $ 136,889
Accounts receivable, net of allowance for credit losses of $1,090 and $775 at June 30, 2023 and December 31, 2022, respectively 12,616 20,495
Prepaid expenses 18,391 25,900
Inventories 7,778 8,117
Other 565 13,610
Assets held for sale 289,810 39,562
Total current assets 449,983 244,573
Property and equipment, net 815,239 840,731
Operating lease right-of-use assets, net 77,717 147,893
Goodwill 80,751 158,396
Intangible assets, net 49,376 89,552
Deferred income tax assets 11,822 11,822
Other assets 9,358 15,703
Total assets 1,494,246 1,508,670
Current liabilities    
Current portion of long-term debt and finance leases 1,296 555
Current portion of operating leases 13,074 42,200
Accounts payable 18,521 25,168
Accrued payroll and related 17,968 21,227
Accrued liabilities 28,832 33,365
Liabilities related to assets held for sale 69,932 10,187
Total current liabilities 149,623 132,702
Long-term debt, net and non-current finance leases 895,602 900,464
Non-current operating leases 80,517 121,979
Deferred income tax liabilities 53 53
Other long-term obligations 407 552
Total liabilities 1,126,202 1,155,750
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,857 and 28,179 common shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 289 282
Additional paid-in capital 471,265 480,060
Accumulated deficit (103,510) (127,422)
Total shareholders’ equity 368,044 352,920
Total liabilities and shareholders’ equity $ 1,494,246 $ 1,508,670