Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 103,825 $ 95,346
Trade receivables, net of allowance for expected credit losses of $15,797 and $14,073, respectively 178,214 155,759
Financed receivables, short-term, net of allowance for expected credit losses of $1,874 and $1,768, respectively 37,025 33,618
Materials and supplies 33,383 29,745
Other current assets 54,192 34,151
Total current assets 406,639 348,619
Equipment and property, net of accumulated depreciation of $360,421 and $333,298, respectively 126,661 128,046
Goodwill 1,070,310 846,704
Operating lease right-of-use assets 323,390 277,355
Financed receivables, long-term, net of allowance for expected credit losses of $3,728 and $3,200, respectively 75,909 63,523
Other assets 46,817 39,033
Total assets 2,595,460 2,122,028
LIABILITIES    
Accounts payable 49,200 42,796
Accrued insurance – current 46,807 39,534
Accrued compensation and related liabilities 114,355 99,251
Unearned revenues 172,380 158,092
Operating lease liabilities – current 92,203 84,543
Current portion of long-term debt 0 15,000
Other current liabilities 101,744 54,568
Total current liabilities 576,689 493,784
Accrued insurance, less current portion 48,060 38,350
Operating lease liabilities, less current portion 233,369 196,888
Long-term debt 490,776 39,898
Other long-term accrued liabilities 90,999 85,911
Total liabilities 1,439,893 854,831
Commitments and contingencies
Preferred stock, without par value; 500,000 shares authorized, zero shares issued 0 0
Common stock, par value $1 per share; 800,000,000 shares authorized, 484,080,014 and 492,447,997 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 484,080 492,448
Additional paid in capital 131,840 119,242
Accumulated other comprehensive loss (26,755) (31,562)
Retained earnings 566,402 687,069
Total stockholders’ equity 1,155,567 1,267,197
Total liabilities and stockholders’ equity 2,595,460 2,122,028
Customer contracts, net    
ASSETS    
Intangible assets, net 386,152 298,559
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 151,368 111,646
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 8,214 $ 8,543