Accounts receivable, net of credit loss reserve of 5,635 and 4,506, respectively
463,089
479,800
446,224
351,396
Prepaid expenses and other current assets
78,475
36,857
49,904
43,249
Assets held for sale
2,513
2,513
2,513
5,173
Total current assets
666,880
743,497
611,087
471,593
Property and equipment, net of accumulated depreciation of 2,068,069 and 2,012,353, respectively
2,148,959
2,122,430
2,132,206
2,119,367
Other real estate assets
177,295
180,148
182,479
184,845
Goodwill
59,115
8,551
8,551
8,551
Other assets
403,390
313,369
322,420
325,775
Total assets
3,455,639
3,367,995
3,256,743
3,110,131
Accounts payable and accrued expenses
390,443
288,362
353,173
319,598
Current portion of long-term debt
115,250
16,611
15,701
14,792
Total current liabilities
505,693
304,973
368,874
334,390
Long-term debt, net
1,231,770
1,380,955
1,205,037
1,028,319
Deferred revenue
6,905
7,812
8,719
10,148
Non-current deferred tax liabilities
110,115
111,297
98,364
93,395
Other liabilities
162,679
167,348
170,500
173,407
Total liabilities
2,017,162
1,972,385
1,851,494
1,639,659
Common stock - 0.01 par value 300,000 shares authorized 98,893 and 100,051 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
989
989
1,001
1,054
Additional paid-in capital
1,485,910
1,480,181
1,527,724
1,619,432
Accumulated deficit
-48,422
-85,560
-123,476
-150,014
Total stockholders' equity
1,438,477
1,395,610
1,405,249
1,470,472
Total liabilities and stockholders' equity
3,455,639
3,367,995
3,256,743
3,110,131
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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