v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 158,038 $ 79,899
Accounts receivable 299,819 257,900
Prepaid expenses and other current assets 48,626 45,299
Total current assets 506,483 383,098
Operating lease right-of-use assets 522,421 483,652
Property and equipment, net 226,040 225,309
Goodwill 1,480,421 1,479,192
Other identifiable intangible assets, net 232,267 242,556
Non-current deferred tax asset 22,511 24,120
Other assets 20,132 20,461
Total assets 3,010,275 2,858,388
Current liabilities:    
Current operating lease liabilities 87,208 84,582
Current portion of long-term debt and notes payable 12,412 10,738
Accounts payable 36,415 21,005
Accrued and other liabilities 231,904 220,922
Total current liabilities 367,939 337,247
Non-current operating lease liabilities 482,988 443,642
Long-term debt, net of current portion 1,561,211 1,563,658
Non-current deferred tax liability 47,079 48,906
Other non-current liabilities 44,634 44,506
Total liabilities 2,503,851 2,437,959
Commitments and contingencies (Note 13)
Redeemable non-controlling interests 21,706 19,404
Stockholders’ equity:    
Common stock, $0.01 par value, 700,000,000 shares authorized, 127,517,736 and 128,633,374 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 1,276 1,286
Capital in excess of par 230,964 248,899
Retained earnings 244,152 146,448
Accumulated other comprehensive income (loss) 703 (3,352)
Total stockholders’ equity 477,095 393,281
Non-controlling interests 7,623 7,744
Total equity 484,718 401,025
Total liabilities and equity $ 3,010,275 $ 2,858,388