XML 97 R84.htm IDEA: XBRL DOCUMENT v3.25.0.1
Variable Interest Entities - Schedule of Consolidated VIEs Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]      
Cash and cash equivalents $ 76,305 $ 100,073  
Accounts receivable, net 365,339 361,451  
Other current assets 135,848 134,476  
Total current assets 577,492 596,000  
Property and equipment, net 2,853,193 2,266,610  
Goodwill 2,264,851 2,225,962 $ 2,222,805
Intangible assets, net 70,003 73,278  
Operating lease right-of-use assets 118,369 117,780  
Total assets 5,956,915 5,358,841  
Accounts payable 232,704 156,132  
Accrued salaries and benefits 155,426 141,901  
Current portion of operating lease liabilities 25,462 26,268  
Other accrued liabilities 87,511 532,261  
Total current liabilities 577,919 885,781  
Operating lease liabilities 101,828 100,808  
Other liabilities 122,298 140,113  
Total liabilities 2,766,084 2,471,181  
Variable Interest Entity, Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Cash and cash equivalents 97,901 55,149  
Accounts receivable, net 39,050 34,910  
Other current assets 5,388 2,193  
Total current assets 142,339 92,252  
Property and equipment, net 718,084 438,965  
Goodwill 42,384 42,384  
Intangible assets, net 18,394 18,295  
Operating lease right-of-use assets 9,724 5,948  
Total assets 930,925 597,844 $ 597,800
Accounts payable 9,756 8,235  
Accrued salaries and benefits 12,608 9,909  
Current portion of operating lease liabilities 613 273  
Other accrued liabilities 4,054 2,385  
Total current liabilities 27,031 20,802  
Operating lease liabilities 9,740 6,160  
Total liabilities $ 36,771 $ 26,962