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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 140,367 | $ 133,813
Accounts receivable, net | 299,022 | 281,332
Other current assets | 90,710 | 79,886
Total current assets | 530,099 | 495,031
Property and equipment, net | 1,795,791 | 1,771,159
Goodwill | 2,200,659 | 2,199,937
Intangible assets, net | 70,319 | 70,145
Deferred tax assets | 3,047 | 3,080
Operating lease right-of-use assets | 139,264 | 133,761
Other assets | 95,460 | 94,965
Total assets | 4,834,639 | 4,768,078
Current liabilities: |  |
Current portion of long-term debt | 21,250 | 18,594
Accounts payable | 104,209 | 98,575
Accrued salaries and benefits | 138,092 | 137,845
Current portion of operating lease liabilities | 25,170 | 23,348
Other accrued liabilities | 122,030 | 126,499
Total current liabilities | 410,751 | 404,861
Long-term debt | 1,463,848 | 1,478,626
Deferred tax liabilities | 77,604 | 74,368
Operating lease liabilities | 120,560 | 116,841
Other liabilities | 117,062 | 110,505
Total liabilities | 2,189,825 | 2,185,201
Redeemable noncontrolling interests | 70,304 | 65,388
Equity: |  |
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued |  |
Common stock, $0.01 par value; 180,000,000 shares authorized; 89,661,341 and 89,028,158 issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 897 | 890
Additional paid-in capital | 2,632,527 | 2,636,350
Accumulated deficit | (58,914) | (119,751)
Total equity | 2,574,510 | 2,517,489
Total liabilities and equity | $ 4,834,639 | $ 4,768,078

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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=122040564&loc=SL6540498-122764 + Details
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