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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 24,305 $ 40,587
Accounts receivable, net 93,460 104,244
Notes receivable, current portion 4,581 5,199
Income tax receivable 2,771 2,577
Inventories 37,656 36,126
Prepaid expenses and other current assets 58,762 42,285
Assets held for sale 4,205 0
Total current assets 225,740 231,018
Property and equipment, net 265,693 282,812
Finance lease right-of-use assets, net 28,759 31,740
Operating lease right-of-use assets 154,371 164,158
Notes receivable, less current portion, net 9,915 12,346
Goodwill 75,547 76,206
Other assets 78,402 76,725
Total assets 838,427 875,005
Current liabilities:    
Accounts payable 63,731 74,949
Income and other taxes payable 6,810 17,948
Accrued expenses and other current liabilities 149,673 158,167
Current deferred revenue 19,941 20,427
Current finance lease liabilities 7,815 9,029
Current operating lease liabilities 24,874 24,076
Current portion of long-term debt 2,375 0
Total current liabilities 275,219 304,596
Deferred revenue 19,011 20,366
Long-term finance lease liabilities 22,382 24,144
Long-term operating lease liabilities 144,569 151,050
Long-term debt, less current portion, net 758,861 757,422
Other long-term liabilities 63,550 60,192
Total liabilities 1,283,592 1,317,770
Redeemable noncontrolling interests 975 851
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,280 at June 30, 2024 and 49,235 at December 31, 2023) 493 492
Additional paid-in capital 446,547 452,290
Accumulated other comprehensive loss (7,358) (7,803)
Retained earnings 215,800 219,027
Treasury stock (16,658 shares at June 30, 2024 and 16,747 shares at December 31, 2023, at cost) (1,117,140) (1,123,098)
Total stockholders’ deficit (461,658) (459,092)
Noncontrolling interests in subsidiaries 15,518 15,476
Total Stockholders’ deficit (446,140) (443,616)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 838,427 $ 875,005