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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues        
Rentals and fees $ 901,342 $ 877,831 $ 2,705,137 $ 2,636,347
Merchandise sales 198,095 183,363 626,557 581,159
Subscriptions and fees 57,663 0 141,414 0
Other 7,617 7,665 25,508 23,830
Total revenues 1,164,717 1,068,859 3,498,616 3,241,336
Cost of revenues        
Cost of rentals and fees 364,146 342,392 1,074,750 1,008,094
Cost of merchandise sold 230,864 215,381 722,213 661,129
Cost of subscriptions and fees 6,631 0 16,623 0
Total cost of revenues 601,641 557,773 1,813,586 1,669,223
Gross profit 563,076 511,086 1,685,030 1,572,113
Operating expenses        
Operating labor 151,726 152,635 449,985 466,952
Non-labor operating expenses 242,078 196,010 691,233 613,757
General and administrative expenses 50,248 51,464 177,445 160,201
Depreciation and amortization 12,900 12,770 38,135 38,861
Other gains and charges 53,371 28,148 162,130 79,866
Total operating expenses 510,323 441,027 1,518,928 1,359,637
Operating profit 52,753 70,059 166,102 212,476
Debt refinancing charges 4,894 0 4,894 6,604
Interest expense 28,662 26,801 84,983 85,163
Interest income (673) (897) (2,005) (2,453)
Earnings before income taxes 19,870 44,155 78,230 123,162
Income tax expense 6,649 13,295 24,731 30,666
Net earnings $ 13,221 $ 30,860 $ 53,499 $ 92,496
Basic earnings per common share $ 0.23 $ 0.56 $ 0.95 $ 1.69
Diluted earnings per common share $ 0.22 $ 0.55 $ 0.91 $ 1.66