Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Balance Sheets (Details)

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Schedule I - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:        
Cash and cash equivalents $ 252,141 $ 293,666 $ 32,117 $ 29,891
Restricted cash with respect to bonds 0 1,230    
Short-term loans to subsidiaries 58,807 0    
Other current assets 92,095 87,355    
Total current assets 683,623 609,406    
Non-current assets:        
Non-current restricted cash with respect to bonds 0 1,552    
Deferred tax asset 41,047 40,655    
Total assets 2,942,275 2,739,809    
Current liabilities:        
Long-term debt, current portion 40,384 40,988    
Operating leases, current portion 51,261 48,878    
Other current liabilities 137,488 133,637    
Total current liabilities 408,434 387,051    
Non-current liabilities:        
Long-term debt, net 676,625 708,802    
Operating leases 1,076,905 973,695    
Other non-current liabilities 136,853 96,621    
Total liabilities 2,588,599 2,448,389    
Series A redeemable preferred stock 100,000 100,000    
Shareholders' equity 253,452 191,581    
Total liabilities, redeemable preferred stock and equity 2,942,275 2,739,809    
Parent Company        
Current assets:        
Cash and cash equivalents 88,508 117,179 $ 21,302 $ 17,925
Short-term loans to subsidiaries 40,119 40,035    
Other current assets 10,110 2,147    
Total current assets 138,737 159,361    
Non-current assets:        
Investment in subsidiaries 255,444 178,948    
Loans to subsidiaries 450,000 0    
Deferred tax asset 2,403 2,922    
Total assets 846,584 341,231    
Current liabilities:        
Long-term debt, current portion 1,500 1,752    
Other current liabilities 7,436 11,612    
Total current liabilities 8,936 13,364    
Non-current liabilities:        
Long-term debt, net 442,889 0    
Other non-current liabilities 41,307 36,286    
Total liabilities 493,132 49,650    
Series A redeemable preferred stock 100,000 100,000    
Shareholders' equity 253,452 191,581    
Total liabilities, redeemable preferred stock and equity $ 846,584 $ 341,231