Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 298,529 $ 252,141
Restricted cash 18,240 20,402
Short-term investments 2,400 58,807
Trade receivables, net 118,140 62,342
Inventory 221,951 197,836
Other current assets 87,873 92,095
Total current assets 747,133 683,623
Non-current assets:    
Property and equipment, net 645,809 548,969
Right-of-use assets under operating leases 1,203,188 1,064,982
Right-of-use assets under financing leases, net 182,113 192,378
Goodwill 217,297 197,648
Intangible assets, net 197,123 185,993
Equity investment 2,924 2,998
Deferred tax asset 22,728 41,047
Other non-current assets 36,855 24,637
Total assets 3,255,170 2,942,275
Current liabilities:    
Long-term debt, current portion 11,944 40,384
Accounts payable 217,370 172,918
Other current liabilities 154,097 137,488
Operating leases, current portion 57,563 51,261
Financing leases, current portion 5,457 6,383
Total current liabilities 446,431 408,434
Non-current liabilities:    
Total long-term debt, net 740,043 676,625
Asset retirement obligation 64,909 58,021
Operating leases 1,218,045 1,076,905
Financing leases 225,907 229,215
Deferred tax liability 0 2,546
Other non-current liabilities 178,945 136,853
Total liabilities 2,874,280 2,588,599
Commitments and contingencies - see Note 13
Series A redeemable preferred stock (no par value) - authorized: 1,000 shares; issued and outstanding: 1,000 shares 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: 124,727 and 124,428 shares, respectively; outstanding: 120,074 and 124,428 shares, respectively 12 12
Treasury stock, at cost - 4,653 and 0 shares, respectively (40,042) 0
Additional paid-in capital 229,995 217,675
Accumulated other comprehensive income 9,119 9,119
Retained earnings 81,750 26,646
Total shareholders' equity 280,834 253,452
Non-controlling interest 56 224
Total equity 280,890 253,676
Total liabilities, redeemable preferred stock and equity $ 3,255,170 $ 2,942,275