Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 218,120 $ 298,529
Restricted cash 23,301 18,240
Short-term investments 3,892 2,400
Trade receivables, net 134,735 118,140
Inventory 250,593 221,951
Other current assets 118,472 87,873
Total current assets 749,113 747,133
Non-current assets:    
Property and equipment, net 742,610 645,809
Right-of-use assets under operating leases 1,384,693 1,203,188
Right-of-use assets under financing leases, net 162,668 182,113
Goodwill 292,173 217,297
Intangible assets, net 214,552 197,123
Equity investment 2,885 2,924
Deferred tax asset 52,293 22,728
Other non-current assets 49,377 36,855
Total assets 3,650,364 3,255,170
Current liabilities:    
Long-term debt, current portion 16,792 11,944
Accounts payable 213,657 217,370
Other current liabilities 179,536 154,097
Operating leases, current portion 67,053 57,563
Financing leases, current portion 9,186 5,457
Total current liabilities 486,224 446,431
Non-current liabilities:    
Long-term debt, net 828,647 740,043
Asset retirement obligation 84,710 64,909
Operating leases 1,395,032 1,218,045
Financing leases 213,032 225,907
Other non-current liabilities 266,602 178,945
Total liabilities 3,274,247 2,874,280
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: 125,268,525 and 124,727,496 shares, respectively; outstanding: 116,171,208 and 120,074,542 shares, respectively 12 12
Treasury stock, at cost - 9,097,317 and 4,652,954 shares, respectively (74,134) (40,042)
Additional paid-in capital 245,007 229,995
Accumulated other comprehensive income 9,119 9,119
Retained earnings 96,097 81,750
Total shareholders' equity 276,101 280,834
Non-controlling interest 16 56
Total equity 276,117 280,890
Total liabilities, redeemable preferred stock and equity $ 3,650,364 $ 3,255,170