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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 50,669 $ 31,374
Accounts receivable 228,964 216,194
Prepaid income taxes 2,010 7,979
Other current assets 38,663 38,871
Total Current Assets 320,306 294,418
Operating lease right-of-use assets 399,464 397,852
Property and equipment, net 186,879 178,370
Goodwill 1,233,406 1,229,745
Customer relationships 105,459 117,259
Other identifiable intangible assets, net 107,409 107,510
Other assets 10,415 8,406
Total Assets 2,363,338 2,333,560
Current Liabilities:    
Current operating lease liabilities 73,517 72,946
Current portion of long-term debt and notes payable 4,682 1,455
Accrued and other liabilities 158,920 176,466
Total Current Liabilities 265,153 274,634
Non-current operating lease liabilities 359,736 357,310
Long-term debt, net of current portion 3,048 3,291
Non-current deferred tax liability 21,994 23,364
Other non-current liabilities 23,015 27,522
Total Liabilities 1,092,946 1,156,121
Commitments and contingencies (Note 11)
Redeemable non-controlling interests 18,410 16,477
Members’ contributed capital 0 470,303
Common stock, $0.01 par value, 447,081 shares authorized, 104,094 shares issued and outstanding at June 30, 2024 1,041 0
Capital in excess of par 461,520 0
Retained earnings 784,217 685,293
Total Stockholders' Equity 1,246,778  
Total Members' Equity   1,155,596
Non-controlling interests 5,204 5,366
Total Equity 1,251,982 1,160,962
Total Liabilities and Equity 2,363,338 2,333,560
Nonrelated Party    
Current Liabilities:    
Accounts payable and Due to related party 23,674 20,413
Related Party    
Current Liabilities:    
Accounts payable and Due to related party 4,360 3,354
Long-term debt with related party $ 420,000 $ 470,000