XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 77,167 $ 100,073
Accounts receivable, net 389,374 361,451
Other current assets 178,673 134,476
Total current assets 645,214 596,000
Property and equipment, net 2,497,856 2,266,610
Goodwill 2,261,395 2,225,962
Intangible assets, net 73,348 73,278
Deferred tax assets 2,741 6,658
Operating lease right-of-use assets 123,273 117,780
Other assets 74,225 72,553
Total assets 5,678,052 5,358,841
Current liabilities:    
Current portion of long-term debt 66,574 29,219
Accounts payable 159,520 156,132
Accrued salaries and benefits 134,503 141,901
Current portion of operating lease liabilities 27,010 26,268
Other accrued liabilities 158,915 532,261
Total current liabilities 546,522 885,781
Long-term debt 1,774,556 1,342,548
Deferred tax liabilities 37,031 1,931
Operating lease liabilities 104,706 100,808
Other liabilities 150,641 140,113
Total liabilities 2,613,456 2,471,181
Redeemable noncontrolling interests 111,878 105,686
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; 91,680,774 and 91,263,989 issued and outstanding at June 30, 2024 and December 31, 2023, respectively 917 913
Additional paid-in capital 2,665,215 2,649,340
Retained earnings 286,586 131,721
Total equity 2,952,718 2,781,974
Total liabilities and equity $ 5,678,052 $ 5,358,841