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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 229,399 | $ 293,666
Restricted cash with respect to bonds | 0 | 1,230
Restricted cash | 15,537 | 16,529
Trade receivables, net | 67,720 | 46,940
Inventory | 183,113 | 163,686
Other current assets | 90,978 | 87,355
Total current assets | 586,747 | 609,406
Non-current assets: |  |
Property and equipment, net | 545,321 | 491,513
Right-of-use assets under operating leases | 963,503 | 961,561
Right-of-use assets under financing leases, net | 200,587 | 198,317
Goodwill | 174,053 | 173,937
Intangible assets, net | 209,342 | 218,132
Restricted investments | 31,825 | 31,825
Non-current restricted cash with respect to bonds | 0 | 1,552
Equity investment | 2,697 | 2,715
Deferred tax asset | 39,506 | 40,655
Other non-current assets | 15,804 | 10,196
Total assets | 2,769,385 | 2,739,809
Current liabilities: |  |
Long-term debt, current portion | 10,119 | 40,988
Accounts payable | 182,050 | 155,714
Other current liabilities | 117,853 | 133,637
Operating leases, current portion | 50,730 | 48,878
Financing leases, current portion | 7,195 | 7,834
Total current liabilities | 367,947 | 387,051
Non-current liabilities: |  |
Long-term debt, net | 675,588 | 708,802
Asset retirement obligation | 56,035 | 52,964
Operating leases | 980,273 | 973,695
Financing leases | 232,236 | 226,440
Deferred tax liability | 3,737 | 2,816
Other non-current liabilities | 148,680 | 96,621
Total liabilities | 2,464,496 | 2,448,389
Commitments and contingencies - see Note 11 |  |
Series A redeemable preferred stock (no par value) - authorized: 1,000 shares; issued and outstanding: 1,000 and 1,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate respectively | 100,000 | 100,000
Shareholders' equity: |  |
Common stock (par value $0.0001) - authorized: 400,000 shares; issued and outstanding: 124,428 and 124,132 shares, respectively | 12 | 12
Additional paid-in capital | 214,781 | 212,103
Accumulated other comprehensive income | 9,119 | 9,119
Accumulated deficit | (18,870) | (29,653)
Total shareholders' equity | 205,042 | 191,581
Non-controlling interest | (153) | (161)
Total equity | 204,889 | 191,420
Total liabilities, redeemable preferred stock and equity | $ 2,769,385 | $ 2,739,809

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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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