XML 11 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 131,421 $ 76,305
Accounts receivable, net 408,540 365,339
Other current assets 151,599 135,848
Total current assets 691,560 577,492
Property and equipment, net 3,063,523 2,853,193
Goodwill 2,276,232 2,264,851
Intangible assets, net 79,468 70,003
Deferred tax assets 25,383 20,964
Operating lease right-of-use assets 112,743 118,369
Other assets 59,450 52,043
Total assets 6,308,359 5,956,915
Current liabilities:    
Current portion of long-term debt 20,313 76,816
Accounts payable 219,824 232,704
Accrued salaries and benefits 155,720 155,426
Current portion of operating lease liabilities 22,591 25,462
Other accrued liabilities 105,264 87,511
Total current liabilities 523,712 577,919
Long-term debt 2,247,027 1,880,093
Deferred tax liabilities 79,612 83,946
Operating lease liabilities 94,687 101,828
Other liabilities 139,792 122,298
Total liabilities 3,084,830 2,766,084
Redeemable noncontrolling interests 145,543 117,116
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; 90,393,824 and 91,775,264 issued and outstanding at June 30, 2025 and December 31, 2024, respectively 904 918
Additional paid-in capital 2,701,663 2,685,464
Retained earnings 375,419 387,333
Total equity 3,077,986 3,073,715
Total liabilities and equity $ 6,308,359 $ 5,956,915