| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
361,591 | 182,581 | 232,603 | 383,431 | 103,002 | 77,580 | |
Restricted cash | ||||||
0 | 2,921 | 2,056 | 7,455 | 9,698 | 3,851 | |
Accounts receivable, net | ||||||
7,455 | 23,190 | 22,525 | 27,874 | 32,050 | 22,966 | |
Inventory | ||||||
8,186 | 7,900 | 8,021 | 7,689 | 8,587 | 6,418 | |
Prepaid expenses and other assets | ||||||
24,335 | 28,439 | 24,840 | 17,690 | 10,978 | 11,647 | |
Total current assets | ||||||
401,567 | 245,031 | 290,045 | 444,139 | 164,315 | 122,462 | |
Property and equipment, net | ||||||
546,617 | 510,436 | 513,157 | 515,525 | 521,735 | 416,148 | |
Right of use assets, net | ||||||
17,100 | 17,200 | 17,500 | 17,700 | 18,400 | 0 | |
Goodwill, net | ||||||
133,082 | 133,082 | 132,805 | 132,746 | 132,035 | 132,035 | |
Intangible assets, net | ||||||
111,455 | 110,373 | 111,896 | 113,268 | 113,848 | 110,104 | |
Other assets | ||||||
5,517 | 5,740 | 5,542 | 6,069 | 793 | 1,603 | |
Total assets | ||||||
1,215,323 | 1,021,887 | 1,070,918 | 1,229,464 | 951,076 | 782,352 | |
Liabilities and Shareholders’ Equity | ||||||
Current portion of long-term debt | ||||||
3,000 | 3,000 | 3,000 | 3,000 | 83,595 | 3,595 | |
Current portion of lease obligations | ||||||
1,040 | 1,014 | 1,009 | 1,000 | 1,154 | 0 | |
Accounts payable | ||||||
9,434 | 14,921 | 13,753 | 18,827 | 23,969 | 14,215 | |
Accrued liabilities | ||||||
65,213 | 70,849 | 79,129 | 76,696 | 67,659 | 57,778 | |
Total current liabilities | ||||||
78,687 | 89,784 | 96,891 | 99,523 | 176,377 | 75,588 | |
Lease obligations, net of current portion | ||||||
16,049 | 16,214 | 16,467 | 16,719 | 17,184 | 0 | |
Pension benefit obligations | ||||||
8,451 | 8,688 | 6,144 | 6,407 | 6,613 | 0 | |
Deferred tax liability | ||||||
9,836 | 13,790 | 5,647 | 5,647 | 10,871 | 17,526 | |
Long-term debt, net of current portion | ||||||
930,304 | 680,601 | 681,219 | 681,576 | 334,920 | 390,578 | |
Other long-term liabilities | ||||||
977 | 1,399 | 1,785 | 2,149 | 2,332 | 0 | |
Total liabilities | ||||||
1,044,304 | 810,476 | 808,153 | 812,021 | 548,297 | 483,692 | |
Shareholders’ equity: | ||||||
Common stock | ||||||
306 | 412 | 411 | 411 | 411 | 380 | |
Additional paid-in-capital | ||||||
139,984 | 185,544 | 184,953 | 183,925 | 182,297 | 125,629 | |
Treasury stock, at cost | ||||||
0 | 223,075 | 163,114 | 409 | 409 | 30,233 | |
Retained earnings | ||||||
32,617 | 250,418 | 240,515 | 233,516 | 220,480 | 202,884 | |
Accumulated other comprehensive loss | ||||||
-1,888 | -1,888 | - | - | - | 0 | |
Total shareholders’ equity | ||||||
171,019 | 211,411 | 262,765 | 417,443 | 402,779 | 298,660 | |
Total liabilities and shareholders’ equity | ||||||
1,215,323 | 1,021,887 | 1,070,918 | 1,229,464 | 951,076 | 782,352 | |