v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 119,230 $ 140,091
Accounts receivable — net of allowance for credit losses of $3,797 and $3,667 at September 30, 2026 and December 31, 2025, respectively 244,603 293,983
Prepaid expenses and other current assets 80,845 69,899
Total current assets 444,678 503,973
Fixed assets — net 566,030 574,200
Goodwill 1,532,162 1,824,175
Other intangible assets — net 186,479 193,452
Operating lease right-of-use assets 620,508 682,069
Other assets 129,689 111,734
Total assets 3,479,546 3,889,603
Current liabilities:    
Current portion of long-term debt 9,375 0
Current portion of revolving credit facility 283,087 199,552
Accounts payable and accrued expenses 327,178 292,812
Current portion of operating lease liabilities 111,291 110,229
Deferred revenue 229,633 330,647
Other current liabilities 31,592 32,925
Total current liabilities 992,156 966,165
Long-term debt — net 1,069,892 747,614
Operating lease liabilities 635,735 702,845
Other long-term liabilities 107,014 104,126
Deferred revenue 13,221 14,689
Deferred income taxes 23,141 14,873
Total liabilities 2,841,159 2,550,312
Stockholders’ equity:    
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at September 30, 2026 and December 31, 2025 0 0
Common stock, $0.001 par value; 475,000,000 shares authorized; 48,110,275 and 55,622,045 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 48 56
Additional paid-in capital 0 424,953
Accumulated other comprehensive loss (40,711) (44,850)
Retained earnings 679,050 959,132
Total stockholders’ equity 638,387 1,339,291
Total liabilities and stockholders’ equity $ 3,479,546 $ 3,889,603