| Impact of Revision on Interim Unaudited Condensed Consolidated Balance Sheet |
The impact of the revision on the Company’s interim unaudited condensed consolidated balance sheet as of June 30, 2021 is reflected in the following table:
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Balance Sheet as of June 30, 2021 (unaudited) |
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Prepaid expenses and other current assets |
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$ |
28,313 |
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$ |
(4,249 |
) |
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$ |
24,064 |
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| |
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| |
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442,090 |
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(4,249 |
) |
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437,841 |
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Property and equipment, net |
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427,666 |
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|
258 |
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427,924 |
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Right of use assets—operating, net |
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31,254 |
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|
8,768 |
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|
40,022 |
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Right of use assets—finance, net |
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41,521 |
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|
6,371 |
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47,892 |
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123,106 |
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(621 |
) |
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122,485 |
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9,547 |
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4,246 |
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13,793 |
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1,146,307 |
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14,773 |
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1,161,080 |
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Operating lease liabilities, current portion |
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3,583 |
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|
432 |
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|
4,015 |
|
Finance lease liabilities, current portion |
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4,723 |
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|
281 |
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|
5,004 |
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| |
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Total current liabilities |
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76,738 |
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|
713 |
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|
77,451 |
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Operating lease liabilities |
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29,381 |
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|
8,396 |
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|
37,777 |
|
Finance lease liabilities |
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39,694 |
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|
5,822 |
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|
45,516 |
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| |
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29,845 |
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(2,213 |
) |
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27,632 |
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| |
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390,072 |
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|
12,718 |
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402,790 |
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522,898 |
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|
2,055 |
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524,953 |
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Total shareholders equity |
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$ |
756,235 |
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$ |
2,055 |
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$ |
758,290 |
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Balance Sheet as of March 31, 2021 (unaudited) |
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Prepaid expenses and other current assets |
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$ |
25,180 |
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|
$ |
(3,728 |
) |
|
$ |
21,452 |
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| |
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| |
|
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294,157 |
|
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(3,728 |
) |
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|
290,429 |
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| |
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Right of use assets—operating, net |
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30,051 |
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|
2,830 |
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|
32,881 |
|
Right of use assets—finance, net |
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|
38,380 |
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|
1,838 |
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|
40,218 |
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| |
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7,549 |
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|
3,693 |
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|
11,242 |
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897,455 |
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4,633 |
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|
902,088 |
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Operating lease liabilities, current portion |
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3,324 |
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|
173 |
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|
3,497 |
|
Finance lease liabilities, current portion |
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4,344 |
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|
70 |
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|
4,414 |
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Total current liabilities |
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100,900 |
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|
243 |
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|
101,143 |
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| |
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Operating lease liabilities |
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|
28,326 |
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|
2,581 |
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|
30,907 |
|
Finance lease liabilities |
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|
36,294 |
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|
1,809 |
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|
|
38,103 |
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| |
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| |
|
$ |
411,871 |
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|
$ |
4,633 |
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|
$ |
416,504 |
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Balance Sheet as of December 31, 2020 |
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Prepaid expenses and other current assets |
|
$ |
19,815 |
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$ |
(3,696 |
) |
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$ |
16,119 |
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| |
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|
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|
| |
|
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265,148 |
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(3,696 |
) |
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261,452 |
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| |
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Right of use assets—operating, net |
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|
28,171 |
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|
|
1,905 |
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|
30,076 |
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| |
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3,944 |
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|
3,584 |
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|
7,528 |
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816,112 |
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1,793 |
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|
817,905 |
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Operating lease liabilities, current portion |
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3,154 |
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|
123 |
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|
3,277 |
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Total current liabilities |
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75,998 |
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|
123 |
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|
76,121 |
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Operating lease liabilities |
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26,450 |
|
|
|
1,670 |
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|
28,120 |
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| |
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|
| |
|
$ |
368,208 |
|
|
$ |
1,793 |
|
|
$ |
370,001 |
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