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COMBINED/CONSOLIDATED BALANCE SHEETS - 10-K - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 73,416 $ 58,269
Accounts receivable, net 547,807 370,924
Other receivables 52,259 49,200
Prepaid expenses and other current assets 48,665 32,770
Total Current Assets 722,147 511,163
Property and equipment, net 577,528 430,565
Operating lease right-of-use assets 2,007,812 1,345,044
Escrow funds 15,649 16,217
Goodwill and other indefinite-lived assets 65,291 61,491
Other assets 124,312 97,411
Total Assets 3,512,739 2,461,891
Current Liabilities:    
Accounts payable 140,947 110,576
Accrued payroll and benefits 92,234 77,360
Current operating lease liabilities 109,438 83,171
Current maturities of long term debt 16,822 61,363
Current portion of accrued self-insurance liabilities 27,536 24,233
Other accrued expenses 69,949 127,159
Total Current Liabilities 456,926 483,862
Long-Term Liabilities:    
Long-term operating lease liabilities 1,961,997 1,304,780
Accrued benefits, less current portion 6,738 15,287
Lines of credit 520,000 146,820
Long-term debt, less current maturities, net of deferred financing fees 195,708 291,521
Accrued self-insurance liabilities, less current portion 146,167 113,894
Other liabilities 123,477 37,076
Total Long-Term Liabilities 2,954,087 1,909,378
Total Liabilities 3,411,013 2,393,240
Commitments and contingencies
Equity:    
Common stock 129 129
Retained earnings 95,997 63,517
Total stockholders' equity 96,126 63,646
Non-controlling interest in subsidiary 5,600 5,005
Total Equity 101,726 68,651
Total Liabilities and Equity $ 3,512,739 $ 2,461,891