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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 82,145 $ 100,073
Accounts receivable, net 383,945 361,451
Other current assets 185,972 134,476
Total current assets 652,062 596,000
Property and equipment, net 2,679,807 2,266,610
Goodwill 2,264,851 2,225,962
Intangible assets, net 73,139 73,278
Deferred tax assets 2,706 6,658
Operating lease right-of-use assets 122,771 117,780
Other assets 75,121 72,553
Total assets 5,870,457 5,358,841
Current liabilities:    
Current portion of long-term debt 71,694 29,219
Accounts payable 201,379 156,132
Accrued salaries and benefits 141,470 141,901
Current portion of operating lease liabilities 27,175 26,268
Other accrued liabilities 167,782 532,261
Total current liabilities 609,500 885,781
Long-term debt 1,804,825 1,342,548
Deferred tax liabilities 54,112 1,931
Operating lease liabilities 105,437 100,808
Other liabilities 150,544 140,113
Total liabilities 2,724,418 2,471,181
Redeemable noncontrolling interests 114,521 105,686
Equity:    
Preferred stock, $0.01 par value; 10,000,000 shares authorized, no shares issued
Common stock, $0.01 par value; 180,000,000 shares authorized; 91,757,352 and 91,263,989 issued and outstanding at September 30, 2024 and December 31, 2023, respectively 918 913
Additional paid-in capital 2,675,882 2,649,340
Retained earnings 354,718 131,721
Total equity 3,031,518 2,781,974
Total liabilities and equity $ 5,870,457 $ 5,358,841