v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 291,697 $ 218,120
Restricted cash 27,314 23,301
Short-term investments 5,132 3,892
Trade receivables, net 117,890 134,735
Inventory 236,487 250,593
Other current assets 101,428 118,472
Total current assets 779,948 749,113
Non-current assets:    
Property and equipment, net 740,761 742,610
Right-of-use assets under operating leases 1,406,429 1,384,693
Right-of-use assets under financing leases, net 159,110 162,668
Goodwill 300,032 292,173
Intangible assets, net 187,999 214,552
Equity investment 2,964 2,885
Deferred tax asset 58,573 52,293
Other non-current assets 52,485 49,377
Total assets 3,688,301 3,650,364
Current liabilities:    
Long-term debt, current portion 15,372 16,792
Accounts payable 209,102 213,657
Other current liabilities 173,578 179,536
Operating leases, current portion 70,120 67,053
Financing leases, current portion 11,175 9,186
Total current liabilities 479,347 486,224
Non-current liabilities:    
Long-term debt, net 869,323 828,647
Asset retirement obligation 87,331 84,710
Operating leases 1,424,834 1,395,032
Financing leases 211,380 213,032
Other non-current liabilities 236,081 266,602
Total liabilities 3,308,296 3,274,247
Commitments and contingencies - see Note 13
Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 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: 400,000,000 shares; issued: 130,153,836 and 125,268,525 shares, respectively; outstanding: 115,771,318 and 116,171,208 shares, respectively 12 12
Treasury stock, at cost - 14,382,518 and 9,097,317 shares, respectively (106,123) (74,134)
Additional paid-in capital 272,604 245,007
Accumulated other comprehensive income 9,119 9,119
Retained earnings 104,393 96,097
Total shareholders' equity 280,005 276,101
Non-controlling interest 0 16
Total equity 280,005 276,117
Total liabilities, redeemable preferred stock and equity $ 3,688,301 $ 3,650,364

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