XML 12 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 35,652 $ 67,463
Accounts receivable, net 2,679 791
Other receivables 14,451 13,518
Inventory, net 5,384 5,728
Prepaid expenses and other current assets 10,598 11,590
Total current assets 68,764 99,090
Property and equipment, net 915,508 814,600
Operating lease right of use assets, net 901,631 924,896
Other intangible assets, net 111,119 112,507
Goodwill 1,134,734 1,134,734
Other assets 11,174 15,969
Total assets 3,142,930 3,101,796
Current liabilities    
Accounts payable 36,084 30,020
Accrued payroll and related expenses 30,164 27,116
Other accrued expenses 37,626 39,162
Current maturities of long-term debt 0 6,920
Current maturities of operating lease liability 52,330 48,986
Current maturities of finance lease liability 857 804
Deferred revenue 36,664 33,960
Total current liabilities 193,725 186,968
Long-term debt, net 827,231 909,094
Operating lease liability 871,296 890,613
Financing lease liability 12,575 13,262
Deferred tax liabilities, net 130,554 101,741
Other long-term liabilities 2,392 1,766
Total liabilities 2,037,773 2,103,444
Stockholders' equity    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 327,532,052 and 323,693,863 shares outstanding as of September 30, 2025 and December 31, 2024, respectively 3,281 3,242
Additional paid-in capital 853,940 830,264
Accumulated other comprehensive income 84 0
Retained earnings 247,852 164,846
Total stockholders’ equity 1,105,157 998,352
Total liabilities and stockholders’ equity $ 3,142,930 $ 3,101,796