Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 261,758 $ 218,120
Restricted cash 30,650 23,301
Short-term investments 5,330 3,892
Trade receivables, net 95,832 134,735
Inventory 231,225 250,593
Other current assets 97,413 118,472
Total current assets 722,208 749,113
Non-current assets:    
Property and equipment, net 747,548 742,610
Right-of-use assets under operating leases 1,386,244 1,384,693
Right-of-use assets under financing leases, net 157,999 162,668
Goodwill 299,973 292,173
Intangible assets, net 182,355 214,552
Equity investment 3,009 2,885
Deferred tax asset 67,689 52,293
Other non-current assets 53,633 49,377
Total assets 3,620,658 3,650,364
Current liabilities:    
Long-term debt, current portion 12,944 16,792
Accounts payable 190,212 213,657
Other current liabilities 159,239 179,536
Operating leases, current portion 71,580 67,053
Financing leases, current portion 11,515 9,186
Total current liabilities 445,490 486,224
Non-current liabilities:    
Long-term debt, net 868,055 828,647
Asset retirement obligation 87,375 84,710
Operating leases 1,408,293 1,395,032
Financing leases 211,051 213,032
Other non-current liabilities 223,528 266,602
Total liabilities 3,243,792 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 276,681 245,007
Accumulated other comprehensive income 9,119 9,119
Retained earnings 97,177 96,097
Total shareholders' equity 276,866 276,101
Non-controlling interest 0 16
Total equity 276,866 276,117
Total liabilities, redeemable preferred stock and equity $ 3,620,658 $ 3,650,364