Accounts receivable (net of allowance for doubtful accounts of 7,792 and 8,084 at june 30, 2026 and december 31, 2025, respectively)
309,282
287,676
297,281
291,026
Prepaid expenses and other current assets
26,472
21,317
15,323
20,810
Income tax receivable
7,282
4,306
9,010
13,664
Total current assets
581,046
539,318
561,698
542,432
Total property and equipment
702,460
685,310
668,487
654,519
Less accumulated depreciation and amortization
475,193
448,271
417,622
393,567
Property and equipment, net
227,267
237,039
250,865
260,952
Goodwill
2,135,158
2,138,399
2,143,604
2,140,334
Intangible assets, net
785,062
820,653
857,111
889,898
Deferred tax asset, net
4,289
4,151
4,183
5,678
Other assets
14,424
14,604
16,341
17,194
Total assets
3,747,246
3,754,164
3,833,802
3,856,488
Accounts payable
124,250
107,193
109,888
127,511
Accrued compensation
55,432
42,246
60,537
53,471
Accrued liabilities
40,564
42,347
49,140
47,713
Current portion of long-term debt
-
-
0
0
Current portion of operating lease liability
3,125
3,372
3,568
3,671
Income tax payable
1,319
3,128
2,298
2,528
Deferred revenues
5,251
5,211
5,028
4,940
Total current liabilities
229,941
203,497
230,459
239,834
Long-term debt (net of deferred financing costs of 30,756 and 34,498 at june 30, 2026 and december 31, 2025, respectively)
2,033,781
2,056,934
2,080,039
2,103,110
Deferred tax liability, net
172,266
181,024
190,255
194,471
Operating lease liability, less current portion
4,155
4,862
5,525
6,407
Other liabilities
13,149
14,063
13,972
11,043
Total liabilities
2,453,292
2,460,380
2,520,250
2,554,865
Common stock - 0.001 par value 1,000,000,000 shares authorized, 171,571,364 and 174,190,461 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
172
173
174
174
Additional paid-in-capital
1,541,000
1,532,985
1,528,315
1,523,996
Accumulated deficit
-214,107
-212,149
-194,632
-198,101
Accumulated other comprehensive loss
-33,111
-27,225
-20,305
-24,446
Total equity
1,293,954
1,293,784
1,313,552
1,301,623
Total liabilities and equity
3,747,246
3,754,164
3,833,802
3,856,488
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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