v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 218,897 $ 10,879
Restricted cash and cash equivalents 22,541 16,999
Accounts receivable, net 24,370 25,087
Center operating supplies and inventories 70,666 60,266
Prepaid expenses and other current assets 53,630 52,826
Income tax receivable 20,162 4,918
Total current assets 410,266 170,975
Property and equipment, net 3,456,519 3,193,671
Goodwill 1,235,359 1,235,359
Operating lease right-of-use assets 2,449,274 2,313,311
Intangible assets, net 181,088 171,643
Other assets 94,369 67,578
Total assets 7,826,875 7,152,537
Current liabilities:    
Accounts payable 91,758 87,810
Construction accounts payable 134,485 101,551
Deferred revenue 55,782 58,252
Accrued expenses and other current liabilities 229,153 179,444
Current maturities of debt 22,965 22,584
Current maturities of operating lease liabilities 79,252 70,462
Total current liabilities 613,395 520,103
Long-term debt, net of current portion 1,489,908 1,513,157
Operating lease liabilities, net of current portion 2,532,962 2,381,094
Deferred income taxes, net 146,055 85,255
Other liabilities 59,203 42,578
Total liabilities 4,841,523 4,542,187
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.01 par value per share; 500,000 shares authorized; 220,262 and 207,495 shares issued and outstanding, respectively. 2,203 2,075
Additional paid-in capital 3,164,932 3,041,645
Accumulated deficit (169,902) (420,573)
Accumulated other comprehensive loss (11,881) (12,797)
Total stockholders’ equity 2,985,352 2,610,350
Total liabilities and stockholders’ equity $ 7,826,875 $ 7,152,537