XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 21, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 329,117 $ 332,428
Trade accounts receivable, net 5,511 3,662
Other accounts receivable 6,221 8,223
Inventories 6,304 5,637
Prepaid expenses and other 4,861 4,962
Total current assets 352,014 354,912
Property and equipment, net 345,695 330,730
Operating lease assets 298,798 289,451
Goodwill 1,944 1,944
Intangible assets, net 1,355 1,355
Other long-term assets 5,284 5,365
Total assets 1,005,090 983,757
Current liabilities:    
Accounts payable 19,353 17,234
Accrued expenses and other 53,960 59,219
Operating lease liabilities - current 37,995 32,583
Total current liabilities 111,308 109,036
Deferred income taxes 79 79
Operating lease liabilities 312,771 303,615
Other long-term liabilities 122 225
Total liabilities 424,280 412,955
Commitments and Contingencies (Note 9)
Stockholders' equity:    
Common stock, par value $0.0001 per share; 2,500,000 shares authorized; 114,009 and 113,708 issued and outstanding, respectively 11 11
Treasury stock, at cost; 1,271 shares and 1,086 shares, respectively (17,766) (9,727)
Additional paid-in capital 1,032,235 1,028,181
Accumulated deficit (433,670) (447,663)
Total stockholders’ equity 580,810 570,802
Total liabilities and stockholders' equity $ 1,005,090 $ 983,757