Current portion of long-term debt and notes payable
12,412
13,664
10,738
11,917
Accounts payable
36,415
31,737
21,005
32,790
Accrued and other liabilities
231,904
190,222
220,922
184,117
Total current liabilities
367,939
320,875
337,247
312,650
Non-current operating lease liabilities
482,988
461,232
443,642
441,867
Long-term debt, net of current portion
1,561,211
1,562,483
1,563,658
1,600,468
Non-current deferred tax liability
47,079
47,742
48,906
36,998
Other non-current liabilities
44,634
43,458
44,506
41,814
Total liabilities
2,503,851
2,435,790
2,437,959
2,433,797
Redeemable non-controlling interests
21,706
21,762
19,404
19,471
Common stock, 0.01 par value, 700,000,000 shares authorized, 127,517,736 and 128,633,374 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1,276
1,280
1,286
1,282
Capital in excess of par
230,964
237,896
248,899
267,720
Retained earnings
244,152
186,845
146,448
120,075
Accumulated other comprehensive income (loss)
703
-1,308
-3,352
-3,589
Total stockholders equity
477,095
424,713
393,281
385,488
Non-controlling interests
7,623
7,495
7,744
5,174
Total equity
484,718
432,208
401,025
390,662
Total liabilities and equity
3,010,275
2,889,760
2,858,388
2,843,930
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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