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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 231,647 $ 218,120
Restricted cash 19,392 23,301
Short-term investments 4,860 3,892
Trade receivables, net 155,578 134,735
Inventory 251,142 250,593
Other current assets 107,145 118,472
Total current assets 769,764 749,113
Non-current assets:    
Property and equipment, net 740,004 742,610
Right-of-use assets under operating leases 1,418,778 1,384,693
Right-of-use assets under financing leases, net 160,280 162,668
Goodwill 299,972 292,173
Intangible assets, net 194,151 214,552
Equity investment 2,935 2,885
Deferred tax asset 60,822 52,293
Other non-current assets 53,163 49,377
Total assets 3,699,869 3,650,364 CloseClose
Current liabilities:    
Long-term debt, current portion 18,184 16,792
Accounts payable 239,169 213,657
Other current liabilities 151,434 179,536
Operating leases, current portion 68,725 67,053
Financing leases, current portion 10,856 9,186
Total current liabilities 488,368 486,224
Non-current liabilities:    
Long-term debt, net 871,678 828,647
Asset retirement obligation 86,872 84,710
Operating leases 1,434,238 1,395,032
Financing leases 211,760 213,032
Other non-current liabilities 233,852 266,602
Total liabilities 3,326,768 3,274,247 CloseClose
Commitments and contingencies - see Note 13
Series A redeemable preferred stock (no par value) - authorized: 1,000,000 shares; issued and outstanding: 1,000,000 and 1,000,000 shares, respectively; redemption value: $100,000 and $100,000, in the aggregate respectively 100,000 100,000 Close
Shareholders' equity:    
Common stock (par value $0.0001) - authorized: 400,000,000 shares; issued: 130,153,836 and 125,268,525 shares, respectively; outstanding: 115,771,318 and 116,171,208 shares, respectively 12 12
Treasury stock, at cost - 14,382,518 and 9,097,317 shares, respectively (106,123) (74,134)
Additional paid-in capital 270,455 245,007
Accumulated other comprehensive income 9,119 9,119
Retained earnings 99,638 96,097
Total shareholders' equity 273,101 276,101
Non-controlling interest 0 16
Total equity 273,101 276,117 CloseClose
Total liabilities, redeemable preferred stock and equity $ 3,699,869 $ 3,650,364