Property and equipment, net of accumulated depreciation
156,062
150,127
Operating lease right-of-use assets
77,033
76,175
Investments in unconsolidated affiliates
423,331
420,519
Intangible assets, net of accumulated amortization
39,722
40,245
Goodwill
807,554
807,554
Other assets
48,654
46,845
Total assets
1,808,772
1,763,353
Accounts payable
27,062
37,168
Accrued expenses and other current liabilities
109,167
80,174
Accounts receivable pledging arrangement
1,267
1,693
Current portion of long-term debt
14,330
13,437
Current portion of finance lease liabilities
14,597
13,408
Current portion of operating lease liabilities
11,932
12,053
Total current liabilities
178,355
157,933
Long-term debt, less current maturities
819,753
816,974
Long-term finance lease liabilities, less current maturities
41,177
38,483
Long-term operating lease liabilities, less current maturities
72,296
71,402
Deferred income taxes
43,592
41,498
Other liabilities
38,538
37,443
Total liabilities
1,193,711
1,163,733
Common stock, 0.001 par value, 1,000,000,000 shares authorized, 96,074,976 shares issued and outstanding at june 30, 2026 and 96,109,927 shares issued and outstanding at december 31, 2025
96
96
Additional paid-in-capital
1,241,563
1,228,867
Accumulated deficit
-626,598
-629,343
Total equity
615,061
599,620
Total liabilities and equity
1,808,772
1,763,353
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.