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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 26,405 $ 67,463
Accounts receivable, net 2,642 791
Other receivables 11,423 13,518
Inventory, net 5,414 5,728
Prepaid expenses and other current assets 11,792 11,590
Total current assets 57,676 99,090
Property and equipment, net 880,527 814,600
Operating lease right of use assets, net 905,229 924,896
Other intangible assets, net 111,577 112,507
Goodwill 1,134,734 1,134,734
Other assets 16,254 15,969
Total assets 3,105,997 3,101,796
Current liabilities    
Accounts payable 31,122 30,020
Accrued payroll and related expenses 21,990 27,116
Other accrued expenses 34,908 39,162
Current maturities of long-term debt 0 6,920
Current maturities of operating lease liability 51,020 48,986
Current maturities of finance lease liability 834 804
Deferred revenue 36,514 33,960
Total current liabilities 176,388 186,968
Long-term debt, net 849,055 909,094
Operating lease liability 874,858 890,613
Financing lease liability 12,795 13,262
Deferred tax liabilities, net 118,988 101,741
Other long-term liabilities 2,930 1,766
Total liabilities 2,035,014 2,103,444
Stockholders' equity    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 327,257,547 and 323,693,863 shares outstanding as of June 30, 2025 and December 31, 2024, respectively 3,278 3,242
Additional paid-in capital 846,914 830,264
Accumulated other comprehensive income 350 0
Retained earnings 220,441 164,846
Total stockholders’ equity 1,070,983 998,352
Total liabilities and stockholders’ equity $ 3,105,997 $ 3,101,796