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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 43,245 $ 49,632
Restricted cash 258 329
Accounts receivable 4,130 5,532
Inventory 5,198 5,381
Prepaid expenses 8,912 7,494
Derivative assets, current 687 457
Other current assets 1,007 2,365
Total current assets 63,437 71,190
Goodwill 360,981 359,883
Intangible assets, net 151,059 151,186
Operating lease right-of-use assets 422,589 420,001
Property, fixtures and equipment, net of accumulated depreciation of $191,757 and $181,481, respectively 276,974 263,082
Other long-term assets 4,216 1,703
Total assets 1,279,256 1,267,045
Current liabilities:    
Accounts payable 5,681 6,324
Accrued liabilities 32,461 35,630
Accrued compensation 20,646 21,711
Deferred revenues 3,341 5,499
Current portion of operating lease liabilities 41,316 40,281
Current portion of long-term debt 3,034 5,628
Total current liabilities 106,479 115,073
Operating lease liabilities 444,384 441,290
Long-term debt, net 122,705 119,767
Deferred income taxes 27,898 25,331
Derivative liabilities 338 1,346
Other long-term liabilities 3,012 2,954
Total liabilities 704,816 705,761
Commitments and contingencies (Note 12)
Equity:    
Preferred stock; $0.01 par value; 10,000,000 shares authorized; none issued and outstanding 0 0
Common stock; $0.01 par value; 300,000,000 shares authorized; 60,372,531 and 59,891,705 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 604 599
Additional paid-in capital 639,107 634,099
Accumulated deficit (65,533) (72,747)
Accumulated other comprehensive income (loss) 262 (667)
Total equity 574,440 561,284
Total liabilities and equity $ 1,279,256 $ 1,267,045