v3.24.2.u1
CONDENSED COMBINED/CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 73,374 $ 73,416
Accounts receivable, net 610,577 547,807
Other receivables 50,396 52,259
Prepaid expenses and other current assets 66,301 48,665
Total Current Assets 800,648 722,147
Property and equipment, net 763,904 577,528
Operating lease right-of-use assets 2,112,914 2,007,812
Insurance subsidiary deposits and investments 35,476 0
Escrow funds 19,531 15,649
Goodwill and other indefinite-lived assets 65,291 65,291
Other assets 98,584 124,312
Total Assets 3,896,348 3,512,739
Current Liabilities:    
Accounts payable 125,746 140,947
Accrued payroll and benefits 107,077 92,234
Current operating lease liabilities 113,278 109,438
Current maturities of long term debt 15,745 16,822
Current portion of accrued self-insurance liabilities 31,252 27,536
Other accrued expenses 75,003 69,949
Total Current Liabilities 468,101 456,926
Long-term operating lease liabilities 2,068,585 1,961,997
Accrued benefits, less current portion 6,738 6,738
Lines of credit 248,000 520,000
Long-term debt, less current maturities, net of deferred financing fees 227,107 195,708
Accrued self-insurance liabilities, less current portion 172,111 146,167
Other liabilities 127,472 123,477
Total Liabilities 3,318,114 3,411,013
Commitments and contingencies (Note 11)
Equity:    
Common stock 152 129
Additional paid-in capital 471,472 0
Retained earnings 100,504 95,997
Total stockholders' equity 572,128 96,126
Non-controlling interest in subsidiary 6,106 5,600
Total Equity 578,234 101,726
Total Liabilities and Equity $ 3,896,348 $ 3,512,739

Source

10-Q PDF
XBRL