v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 174,567 $ 171,233
Restricted cash 66,336 60,021
Accounts receivable, net 89,955 55,486
Inventory 24,118 19,317
Tax receivable 3,043 26,345
Prepaid expenses and other current assets 131,958 115,471
Total current assets 489,977 447,873
Property and equipment, net 1,216,170 630,702
Right of use assets, net 1,934,380 1,544,936
Goodwill 1,720,333 1,799,944
Intangible assets, net 1,940,811 1,307,343
Deferred tax asset 2,605 2,309
Other assets 489,981 127,030
Total assets 7,794,257 5,860,137
Liabilities and Stockholders’ Equity    
Current portion of long-term debt 19,450 19,450
Current portion of lease liabilities 94,497 65,827
Accounts payable 125,725 85,771
Accrued income taxes 84,989 25,468
Accrued and other current liabilities 669,250 481,292
Total current liabilities 993,911 677,808
Long-term debt, net 3,561,719 3,299,323
Long-term portion of lease liabilities 2,023,377 1,554,479
Deferred tax liability 442,738 118,214
Other long-term liabilities 130,073 179,411
Total liabilities 7,151,818 5,829,235
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Common stock 490 408
Preferred Stock, Value, Issued 0 0
Additional paid-in-capital 750,129 1,414,410
Accumulated deficit (193,920) (1,123,649)
Accumulated other comprehensive income (loss) 73,379 (260,267)
Total stockholders’ equity 630,078 30,902
Stockholders' Equity Attributable to Noncontrolling Interest 12,361 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 642,439 30,902
Total liabilities and stockholders’ equity $ 7,794,257 $ 5,860,137