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CONDENSED COMBINED/CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 49,519 $ 73,416
Accounts receivable, net 574,642 547,807
Other receivables 49,325 52,259
Prepaid expenses and other current assets 61,293 48,665
Total Current Assets 734,779 722,147
Property and equipment, net 924,833 577,528
Operating lease right-of-use assets 2,557,026 2,007,812
Insurance subsidiary deposits and investments 47,200 0
Escrow funds 23,584 15,649
Goodwill and other indefinite-lived assets 65,291 65,291
Other assets 164,003 124,312
Total Assets 4,516,716 3,512,739
Current Liabilities:    
Accounts payable 154,744 140,947
Accrued payroll and benefits 155,390 92,234
Current operating lease liabilities 131,025 109,438
Current maturities of long-term debt 15,806 16,822
Current portion of accrued self-insurance liabilities 34,104 27,536
Refund liability 83,987 0
Other accrued expenses 106,666 69,949
Total Current Liabilities 681,722 456,926
Long-term operating lease liabilities 2,491,684 1,961,997
Lines of credit 0 520,000
Long-term debt, less current maturities, net of deferred financing fees 253,645 195,708
Accrued self-insurance liabilities, less current portion 188,192 146,167
Other liabilities 234,729 130,215
Total Liabilities 3,849,972 3,411,013
Commitments and contingencies (Note 14)
Equity:    
Common stock 155 129
Additional paid-in capital 579,058 0
Retained earnings 80,835 95,997
Total stockholders' equity 660,048 96,126
Noncontrolling interest in subsidiary 6,696 5,600
Total Equity 666,744 101,726
Total Liabilities and Equity $ 4,516,716 $ 3,512,739