v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 220,142 $ 298,529
Restricted cash 15,136 18,240
Short-term investments 3,319 2,400
Trade receivables, net 135,663 118,140
Inventory 256,116 221,951
Other current assets 101,435 87,873
Total current assets 731,811 747,133
Non-current assets:    
Property and equipment, net 748,697 645,809
Right-of-use assets under operating leases 1,418,902 1,203,188
Right-of-use assets under financing leases, net 174,221 182,113
Goodwill 277,795 217,297
Intangible assets, net 219,598 197,123
Equity investment 2,861 2,924
Deferred tax asset 57,007 22,728
Other non-current assets 40,565 36,855
Total assets 3,671,457 3,255,170
Current liabilities:    
Long-term debt, current portion 13,369 11,944
Accounts payable 233,459 217,370
Other current liabilities 166,056 154,097
Operating leases, current portion 63,811 57,563
Financing leases, current portion 4,916 5,457
Total current liabilities 481,611 446,431
Non-current liabilities:    
Long-term debt, net 810,302 740,043
Asset retirement obligation 79,837 64,909
Operating leases 1,422,736 1,218,045
Financing leases 223,871 225,907
Other non-current liabilities 275,584 178,945
Total liabilities 3,293,941 2,874,280
Commitments and contingencies - see Note 13
Series A redeemable preferred stock (no par value) - authorized: 1,000 shares; issued and outstanding: 1,000 and 1,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate respectively 100,000 100,000
Shareholders' equity:    
ommon stock (par value $0.0001) - authorized: 400,000 shares; issued: 125,269 and 124,727 shares, respectively; outstanding: 118,843 and 120,074 shares, respectively 12 12
Treasury stock, at cost - 6,426 and 4,653 shares, respectively (53,804) (40,042)
Additional paid-in capital 238,617 229,995
Accumulated other comprehensive income 9,119 9,119
Retained earnings 83,533 81,750
Total shareholders' equity 277,477 280,834
Non-controlling interest 39 56
Total equity 277,516 280,890
Total liabilities, redeemable preferred stock and equity $ 3,671,457 $ 3,255,170

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