v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 171,290 $ 133,242
Accounts receivable, net 470,750 440,604
Other current assets 203,247 240,293
Total current assets 845,287 814,139
Property and equipment, net 3,089,801 3,111,212
Goodwill 1,303,272 1,296,342
Intangible assets, net 100,186 96,672
Deferred tax assets 2,457 2,528
Operating lease right-of-use assets 138,923 134,005
Other assets 66,399 72,550
Total assets 5,546,325 5,527,448
Current liabilities:    
Current portion of long-term debt 32,500 28,438
Accounts payable 135,258 150,403
Accrued salaries and benefits 177,525 188,638
Current portion of operating lease liabilities 20,755 21,160
Other accrued liabilities 171,541 136,555
Total current liabilities 537,579 525,194
Long-term debt 2,382,069 2,471,529
Deferred tax liabilities 87,137 66,605
Operating lease liabilities 128,851 121,961
Other liabilities 218,842 201,607
Total liabilities 3,354,478 3,386,896
Redeemable noncontrolling interests 212,725 191,592
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; 90,868,250 and 90,452,483 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 909 905
Additional paid-in capital 2,729,021 2,713,896
Accumulated deficit (750,808) (765,841)
Total equity 1,979,122 1,948,960
Total liabilities and equity $ 5,546,325 $ 5,527,448