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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 27,768 $ 40,587
Accounts receivable, net 94,506 104,244
Notes receivable, current portion 5,802 5,199
Income tax receivable 1,906 2,577
Inventories 38,073 36,126
Prepaid expenses and other current assets 57,872 42,285
Total current assets 225,927 231,018
Property and equipment, net 273,303 282,812
Finance lease right-of-use assets, net 30,747 31,740
Operating lease right-of-use assets 153,880 164,158
Notes receivable, less current portion, net 11,010 12,346
Goodwill 75,975 76,206
Other assets 76,325 76,725
Total assets 847,167 875,005
Current liabilities:    
Accounts payable 61,014 74,949
Income and other taxes payable 22,487 17,948
Accrued expenses and other current liabilities 143,401 158,167
Current deferred revenue 20,727 20,427
Current finance lease liabilities 8,495 9,029
Current operating lease liabilities 24,710 24,076
Current portion of long-term debt 1,800 0
Total current liabilities 282,634 304,596
Deferred revenue 18,780 20,366
Long-term finance lease liabilities 23,726 24,144
Long-term operating lease liabilities 143,797 151,050
Long-term debt, less current portion, net 761,317 757,422
Other long-term liabilities 62,395 60,192
Total liabilities 1,292,649 1,317,770
Redeemable noncontrolling interests 941 851
Stockholders’ deficit:    
Common stock ($0.01 par value per share; issued 49,278 at March 31, 2024 and 49,235 at December 31, 2023) 493 492
Additional paid-in capital 444,793 452,290
Accumulated other comprehensive loss (7,554) (7,803)
Retained earnings 218,608 219,027
Treasury stock (16,674 shares at March 31, 2024 and 16,747 shares at December 31, 2023, at cost) (1,118,196) (1,123,098)
Total stockholders’ deficit (461,856) (459,092)
Noncontrolling interests in subsidiaries 15,433 15,476
Total Stockholders’ deficit (446,423) (443,616)
Total Liabilities, Redeemable noncontrolling interests and Stockholders’ deficit $ 847,167 $ 875,005