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, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 89,630 $ 103,825
Trade receivables, net of allowance for expected credit losses of $19,770 and $15,797, respectively 196,081 178,214
Financed receivables, short-term, net of allowance for expected credit losses of $2,536 and $1,874, respectively 40,301 37,025
Materials and supplies 39,531 33,383
Other current assets 77,080 54,192
Total current assets 442,623 406,639
Equipment and property, net of accumulated depreciation of $382,266 and $360,421, respectively 124,839 126,661
Goodwill 1,161,085 1,070,310
Operating lease right-of-use assets 414,474 323,390
Financed receivables, long-term, net of allowance for expected credit losses of $6,150 and $3,728, respectively 89,932 75,909
Other assets 45,153 46,817
Total assets 2,819,695 2,595,460
LIABILITIES    
Accounts payable 49,625 49,200
Accrued insurance – current 54,840 46,807
Accrued compensation and related liabilities 122,869 114,355
Unearned revenues 180,851 172,380
Operating lease liabilities – current 121,319 92,203
Other current liabilities 115,658 101,744
Total current liabilities 645,162 576,689
Accrued insurance, less current portion 61,946 48,060
Operating lease liabilities, less current portion 295,899 233,369
Long-term debt 395,310 490,776
Other long-term accrued liabilities 90,785 90,999
Total liabilities 1,489,102 1,439,893
Commitments and contingencies (see Note 12)
STOCKHOLDERS’ EQUITY    
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, 484,372,303 and 484,080,014 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively 484,372 484,080
Additional paid-in capital 155,205 131,840
Accumulated other comprehensive loss (43,634) (26,755)
Retained earnings 734,650 566,402
Total stockholders’ equity 1,330,593 1,155,567
Total liabilities and stockholders’ equity 2,819,695 2,595,460
Customer contracts, net    
ASSETS    
Intangible assets, net 383,092 386,152
Trademarks & tradenames, net    
ASSETS    
Intangible assets, net 149,895 151,368
Other intangible assets, net    
ASSETS    
Intangible assets, net $ 8,602 $ 8,214