Accounts receivable net of allowance for credit losses of 3,406 and 3,667 at june30, 2026 and december31, 2025, respectively
208,829
215,726
293,983
246,653
Prepaid expenses and other current assets
92,530
80,574
69,899
91,441
Total current assets
465,050
429,748
503,973
454,698
Fixed assets net
559,728
566,675
574,200
585,534
Goodwill
1,818,900
1,824,458
1,824,175
1,819,238
Other intangible assets net
191,366
192,439
193,452
194,727
Operating lease right-of-use assets
636,188
664,638
682,069
721,201
Other assets
118,818
113,782
111,734
108,749
Total assets
3,790,050
3,791,740
3,889,603
3,884,147
Current portion of long-term debt
9,375
-
0
0
Current portion of revolving credit facility
205,953
185,560
199,552
169,321
Accounts payable and accrued expenses
310,318
266,763
292,812
280,913
Current portion of operating lease liabilities
110,405
110,520
110,229
107,328
Deferred revenue
287,695
319,814
330,647
243,404
Other current liabilities
47,926
45,111
32,925
40,171
Total current liabilities
971,672
927,768
966,165
841,137
Long-term debt net
1,072,058
897,704
747,614
747,525
Operating lease liabilities
656,996
679,571
702,845
724,327
Other long-term liabilities
108,483
105,573
104,126
101,504
Deferred revenue
13,640
14,207
14,689
16,177
Deferred income taxes
23,682
21,287
14,873
26,024
Total liabilities
2,846,531
2,646,110
2,550,312
2,456,694
Common stock, 0.001 par value 475,000,000 shares authorized 49,244,296 and 55,622,045 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
49
53
56
57
Additional paid-in capital
0
198,526
424,953
537,439
Accumulated other comprehensive loss
-44,173
-46,189
-44,850
-47,435
Retained earnings
987,643
993,240
959,132
937,392
Total stockholders equity
943,519
1,145,630
1,339,291
1,427,453
Total liabilities and stockholders equity
3,790,050
3,791,740
3,889,603
3,884,147
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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