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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 44,629 $ 36,224
Accounts receivable — net of allowance for credit losses of $2,649 and $2,947 at March 31, 2023 and December 31, 2022, respectively 230,769 217,170
Prepaid expenses and other current assets 95,966 94,316
Total current assets 371,364 347,710
Fixed assets — net 575,440 571,471
Goodwill 1,731,758 1,727,852
Other intangible assets — net 237,255 245,574
Operating lease right-of-use assets 796,257 801,626
Other assets 93,277 104,636
Total assets 3,805,351 3,798,869
Current liabilities:    
Current portion of long-term debt 16,000 16,000
Borrowings under revolving credit facility 44,500 84,000
Accounts payable and accrued expenses 210,524 230,634
Current portion of operating lease liabilities 95,733 94,092
Deferred revenue 263,977 222,994
Other current liabilities 157,647 138,574
Total current liabilities 788,381 786,294
Long-term debt — net 957,876 961,581
Operating lease liabilities 804,821 810,403
Other long-term liabilities 95,184 100,466
Deferred revenue 8,757 8,933
Deferred income taxes 46,889 50,739
Total liabilities 2,701,908 2,718,416
Stockholders’ equity:    
Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at March 31, 2023 and December 31, 2022 0 0
Common stock, $0.001 par value; 475,000,000 shares authorized; 57,679,676 and 57,531,130 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 58 58
Additional paid-in capital 616,305 599,422
Accumulated other comprehensive loss (72,648) (70,629)
Retained earnings 559,728 551,602
Total stockholders’ equity 1,103,443 1,080,453
Total liabilities and stockholders’ equity $ 3,805,351 $ 3,798,869