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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 125,307 $ 112,132
Trade receivables, net of allowance for doubtful accounts of $319 and $316 11,955 14,092
Inventories 36,007 21,822
Prepaid expenses and other current assets 25,021 35,647
Derivative asset – current 10,006 8,625
Total current assets 208,296 192,318
Property and equipment, net 218,150 190,518
Right-of-use lease assets 482,648 437,843
Goodwill 680,798 681,447
Intangible assets, net 167,236 170,651
Derivative asset – non-current 31,216 31,077
Other assets 3,251 3,961
Total assets 1,791,595 1,707,815
Current liabilities:    
Accounts payable and accrued liabilities 80,650 80,748
Accrued payroll and related taxes 56,368 62,046
Lease liabilities – current 80,284 79,838
Current portion of long-term debt and short-term borrowings 6,000 50,250
Total current liabilities 223,302 272,882
Long-term debt, net 783,295 783,347
Lease liabilities – non-current 398,231 349,194
Deferred tax liabilities, net 59,278 63,141
Other liabilities 14,347 11,916
Total liabilities 1,478,453 1,480,480
Commitments and contingencies (see Note 11)
Stockholders’ equity:    
Preferred stock, $0.000001 par value, 100,000 and zero shares authorized; zero shares issued and outstanding 0 0
Common stock, $0.000001 par value, 800,000 and 1,000,000 shares authorized; 160,453 and 141,590 shares issued and outstanding 0 0
Additional paid-in capital 571,475 226,327
Accumulated deficit (291,413) (38,443)
Accumulated other comprehensive income 33,080 39,451
Total stockholders’ equity 313,142 227,335
Total liabilities and stockholders’ equity $ 1,791,595 $ 1,707,815