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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 88,638 $ 157,550
Accounts receivable, net of allowance for credit losses of $284 and $696 at June 30, 2024 and December 31, 2023, respectively 16,847 16,951
Prepaid expenses 17,012 22,042
Inventories 7,032 8,097
Other 585 531
Assets held for sale 0 204,271
Total current assets 130,114 409,442
Property and equipment, net 778,371 786,145
Operating lease right-of-use assets, net 83,858 79,396
Goodwill 88,313 84,325
Intangible assets, net 55,354 53,935
Deferred income tax assets 37,351 29,508
Other assets 7,860 9,532
Total assets 1,181,221 1,452,283
Current liabilities    
Current portion of long-term debt and finance leases 4,699 4,596
Current portion of operating leases 14,776 13,745
Accounts payable 18,698 18,702
Income tax payable 74,050 42,055
Accrued payroll and related 17,640 21,406
Accrued liabilities 39,459 34,639
Liabilities related to assets held for sale 0 39,233
Total current liabilities 169,322 174,376
Long-term debt, net and non-current finance leases 388,243 658,521
Non-current operating leases 84,374 81,325
Other long-term obligations 250 328
Total liabilities 642,189 914,550
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 28,315 and 28,669 common shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 283 287
Additional paid-in capital 478,567 475,970
Retained earnings 60,182 61,476
Total shareholders’ equity 539,032 537,733
Total liabilities and shareholders’ equity $ 1,181,221 $ 1,452,283