v3.25.2
Condensed Consolidated Statements Of Cash Flows (Statement) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income $ 154,666 $ 112,812
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 75,510 71,663
Other non-operating losses 777 0
Loss on extinguishment and modification of debt 0 1,898
Amortization of deferred financing costs and debt discounts 2,474 2,857
Deferred income taxes (2,733) (923)
Equity-based compensation 20,509 738
(Income) loss from non-consolidated affiliates (2,956) 2,139
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable (14,251) 62,021
Inventories (3,118) 540
Prepaid expenses and other current assets (51,449) (42,791)
Accounts payable and other accrued expenses and liabilities (50,590) (85,810)
Accrued salaries and benefits (36,136) (19,395)
Net cash provided by operating activities 92,703 105,749
Cash flows from investing activities:    
Investment in acquisitions, net of cash acquired 0 (7,800)
Purchases of property and equipment (69,105) (62,765)
Other (264) 58
Net cash used in investing activities (69,369) (70,507)
Cash flows from financing activities:    
Proceeds from insurance financing arrangements 10,959 6,026
Proceeds from long-term debt 0 1,798
Payments of principal on insurance financing arrangements (6,529) (4,337)
Payments of principal on long-term debt (2,896) (104,843)
Debt issuance costs 0 (2,444)
Payments of initial public offering costs 0 (2,824)
Distributions to noncontrolling interests (39,525) (31,657)
Other (1,499) 0
Net cash used in financing activities (39,490) (138,281)
Net decrease in cash and cash equivalents (16,156) (103,039)
Cash and cash equivalents at beginning of period 556,785 437,577
Cash and cash equivalents at end of period 540,629 334,538
Supplemental Cash Flow Information:    
Non-cash purchases of property and equipment 13,272 4,929
Offering costs not yet paid $ 0 $ 4,825