XML 21 R3.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 79,899 $ 183,255
Accounts receivable 257,900 217,719
Prepaid income taxes 2,385 1,544
Other current assets 42,914 34,689
Total current assets 383,098 437,207
Operating lease right-of-use assets 483,652 435,595
Property and equipment, net 225,309 197,930
Goodwill 1,479,192 1,234,707
Other identifiable intangible assets, net 242,556 204,725
Non-current deferred tax asset 24,120 4,412
Other assets 20,461 6,588
Total assets 2,858,388 2,521,164
Current liabilities:    
Current operating lease liabilities 84,582 75,442
Current portion of long-term debt and notes payable 10,738 10,093
Accounts payable 21,005 19,752
Accrued and other liabilities 220,922 201,899
Total current liabilities 337,247 307,186
Non-current operating lease liabilities 443,642 396,914
Long-term debt, net of current portion 1,563,658 1,468,917
Non-current deferred tax liability 48,906 25,380
Other non-current liabilities 44,506 24,043
Total liabilities 2,437,959 2,222,440
Commitments and contingencies (Note 18)
Redeemable non-controlling interests 19,404 18,013
Stockholders’ equity:    
Common stock, $0.01 par value, 700,000,000 shares authorized, 128,633,374 and 128,125,952 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 1,286 1,281
Capital in excess of par 248,899 260,837
Retained earnings 146,448 13,553
Accumulated other comprehensive loss (3,352) 0
Total stockholders' equity 393,281 275,671
Non-controlling interests 7,744 5,040
Total equity 401,025 280,711
Total liabilities and equity $ 2,858,388 $ 2,521,164