v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 163,691 $ 140,091
Accounts receivable — net of allowance for credit losses of $3,406 and $3,667 at June 30, 2026 and December 31, 2025, respectively 208,829 293,983
Prepaid expenses and other current assets 92,530 69,899
Total current assets 465,050 503,973
Fixed assets — net 559,728 574,200
Goodwill 1,818,900 1,824,175
Other intangible assets — net 191,366 193,452
Operating lease right-of-use assets 636,188 682,069
Other assets 118,818 111,734
Total assets 3,790,050 3,889,603
Current liabilities:    
Current portion of long-term debt 9,375 0
Current portion of revolving credit facility 205,953 199,552
Accounts payable and accrued expenses 310,318 292,812
Current portion of operating lease liabilities 110,405 110,229
Deferred revenue 287,695 330,647
Other current liabilities 47,926 32,925
Total current liabilities 971,672 966,165
Long-term debt — net 1,072,058 747,614
Operating lease liabilities 656,996 702,845
Other long-term liabilities 108,483 104,126
Deferred revenue 13,640 14,689
Deferred income taxes 23,682 14,873
Total liabilities 2,846,531 2,550,312
Stockholders’ equity:    
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2026 and December 31, 2025 0 0
Common stock, $0.001 par value; 475,000,000 shares authorized; 49,244,296 and 55,622,045 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 49 56
Additional paid-in capital 0 424,953
Accumulated other comprehensive loss (44,173) (44,850)
Retained earnings 987,643 959,132
Total stockholders’ equity 943,519 1,339,291
Total liabilities and stockholders’ equity $ 3,790,050 $ 3,889,603