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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 63,829 $ 97,649
Accounts receivable, net 346,407 322,439
Other current assets 127,554 86,037
Total current assets 537,790 506,125
Property and equipment, net 1,998,037 1,952,045
Goodwill 2,222,805 2,222,805
Intangible assets, net 76,247 76,041
Deferred tax assets 2,918 2,950
Operating lease right-of-use assets 133,278 135,238
Other assets 73,181 92,697
Total assets 5,044,256 4,987,901
Current liabilities:    
Current portion of long-term debt 21,250 21,250
Accounts payable 125,729 104,723
Accrued salaries and benefits 94,912 125,298
Current portion of operating lease liabilities 26,415 26,463
Other accrued liabilities 109,823 110,592
Total current liabilities 378,129 388,326
Long-term debt 1,399,778 1,364,541
Deferred tax liabilities 92,767 92,588
Operating lease liabilities 114,592 116,429
Other liabilities 128,933 125,033
Total liabilities 2,114,199 2,086,917
Redeemable noncontrolling interests 90,455 88,257
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; 90,953,107 and 89,913,659 issued and outstanding at March 31, 2023 and December 31, 2022, respectively 910 899
Additional paid-in capital 2,619,289 2,658,440
Retained earnings 219,403 153,388
Total equity 2,839,602 2,812,727
Total liabilities and equity $ 5,044,256 $ 4,987,901