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CONDENSED COMBINED/CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 81,213 $ 73,416
Accounts receivable, net 622,737 547,807
Other receivables 66,014 52,259
Prepaid expenses and other current assets 61,761 48,665
Total Current Assets 831,725 722,147
Property and equipment, net 660,157 577,528
Operating lease right-of-use assets 2,175,169 2,007,812
Insurance subsidiary deposits and investments 25,201 0
Escrow funds 21,456 15,649
Goodwill and other indefinite-lived assets 65,291 65,291
Other assets 87,329 124,312
Total Assets 3,866,328 3,512,739
Current Liabilities:    
Accounts payable 157,000 140,947
Accrued payroll and benefits 143,811 92,234
Current operating lease liabilities 113,617 109,438
Current maturities of long term debt 16,837 16,822
Current portion of accrued self-insurance liabilities 29,210 27,536
Other accrued expenses 71,073 69,949
Total Current Liabilities 531,548 456,926
Long-term operating lease liabilities 2,123,865 1,961,997
Accrued benefits, less current portion 6,738 6,738
Lines of credit 537,000 520,000
Long-term debt, less current maturities, net of deferred financing fees 230,855 195,708
Accrued self-insurance liabilities, less current portion 154,892 146,167
Other liabilities 147,837 123,477
Total Liabilities 3,732,735 3,411,013
Commitments and contingencies (Note 11)
Equity:    
Common stock - $64,361,693,000 shares authorized, $0.001 par value, $128,723,386 shares issued and outstanding as of March 31, 2024 and December 31, 2023 129 129
Accumulated other comprehensive income 201 0
Retained earnings 127,661 95,997
Total stockholders' equity 127,991 96,126
Noncontrolling interest in subsidiary 5,602 5,600
Total Equity 133,593 101,726
Total Liabilities and Equity $ 3,866,328 $ 3,512,739