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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 157,550 $ 136,889
Accounts receivable, net of allowance for credit losses of $696 and $775 at December 31, 2023 and 2022, respectively 16,951 20,495
Prepaid expenses 22,042 25,900
Inventories 8,097 8,117
Other 531 13,610
Assets held for sale 204,271 39,562
Total current assets 409,442 244,573
Property and equipment, net 786,145 840,731
Operating lease right-of-use assets, net 79,396 147,893
Goodwill 84,325 158,396
Intangible assets, net 53,935 89,552
Deferred income tax assets 29,508 11,822
Other assets 9,532 15,703
Total assets 1,452,283 1,508,670
Current liabilities    
Current portion of long-term debt and finance leases 4,596 555
Current portion of operating leases 13,745 42,200
Accounts payable 18,702 25,168
Income tax payable 42,055 0
Accrued payroll and related 21,406 21,227
Accrued liabilities 34,639 33,365
Liabilities related to assets held for sale 39,233 10,187
Total current liabilities 174,376 132,702
Long-term debt, net and non-current finance leases 658,521 900,464
Non-current operating leases 81,325 121,979
Deferred income tax liabilities 0 53
Other long-term obligations 328 552
Total liabilities 914,550 1,155,750
Commitments and contingencies (Note 13)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,669 and 28,179 common shares issued and outstanding at December 31, 2023 and 2022, respectively 287 282
Additional paid-in capital 475,970 480,060
Retained earnings (accumulated deficit) 61,476 (127,422)
Total shareholders’ equity 537,733 352,920
Total liabilities and shareholders’ equity $ 1,452,283 $ 1,508,670