Patterson-UTI Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Patterson-UTI Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash | 185,891,000 | 225,204,000 | 241,293,000 | 115,482,000 | 75,036,000 | 170,247,000 | 192,680,000 | 67,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 770,901,000 | 800,291,000 | 763,806,000 | 863,779,000 | 866,931,000 | 872,773,000 | 971,091,000 | 1,010,034,000 | 491,049,000 | 493,038,000 | 565,520,000 | 546,436,000 | 473,153,000 | 377,572,000 | 356,083,000 | 263,186,000 | 196,654,000 | 181,092,000 | 160,214,000 | 131,329,000 | 157,981,000 | 319,072,000 | 339,699,000 | 411,145,000 | 501,206,000 | 547,993,000 | 558,817,000 | 648,414,000 | 602,748,000 | 596,888,000 | 580,354,000 | 544,509,000 | 433,366,000 | 210,431,000 | 148,091,000 | 146,013,000 | 128,551,000 | 182,781,000 | 219,672,000 | 301,710,000 | 331,922,000 | 484,986,000 | 663,404,000 | 593,373,000 | 507,930,000 | 485,925,000 | 451,517,000 | 488,804,000 | 501,824,000 | 491,230,000 | 465,517,000 | 470,786,000 | 528,808,000 | 559,548,000 | 518,109,000 | 472,227,000 | 406,247,000 | 383,328,000 | 337,167,000 | 251,646,000 | 200,938,000 | 178,574,000 | 164,498,000 | 120,914,000 | 118,475,000 | 198,946,000 | 414,531,000 | 445,541,000 | 391,652,000 | 372,085,000 | 373,279,000 | 398,649,000 | 393,448,000 | 415,230,000 | 484,106,000 | 511,001,000 | 507,850,000 | 466,485,000 | 362,976,000 | 298,802,000 | 272,740,000 | 196,287,000 | 183,505,000 | 169,182,000 | |||
| inventory | 163,687,000 | 167,767,000 | 167,023,000 | 172,750,000 | 172,405,000 | 183,178,000 | 180,805,000 | 186,514,000 | 68,036,000 | 65,275,000 | 58,038,000 | 55,216,000 | 53,528,000 | 45,302,000 | 42,359,000 | 34,924,000 | 33,763,000 | 34,369,000 | 33,085,000 | 33,693,000 | 34,977,000 | 34,142,000 | 36,357,000 | 37,334,000 | 68,611,000 | 65,871,000 | 65,579,000 | 69,412,000 | 81,158,000 | 72,069,000 | 69,167,000 | 40,672,000 | 36,132,000 | 20,754,000 | 20,191,000 | 19,851,000 | 11,532,000 | 13,220,000 | 14,716,000 | 17,422,000 | 22,672,000 | 28,346,000 | 32,251,000 | 29,162,000 | 28,525,000 | 22,663,000 | 21,248,000 | 24,274,000 | 23,960,000 | 22,954,000 | 26,889,000 | 25,709,000 | 27,390,000 | 28,585,000 | 31,306,000 | 25,556,000 | 23,486,000 | 18,387,000 | 17,215,000 | 9,530,000 | 9,821,000 | 9,354,000 | 6,941,000 | 34,913,000 | 40,486,000 | 42,695,000 | 41,999,000 | 40,313,000 | 39,888,000 | 40,956,000 | 44,416,000 | 43,941,000 | 42,664,000 | 44,415,000 | 43,947,000 | 36,083,000 | 32,386,000 | 33,233,000 | 27,907,000 | 20,916,000 | 21,920,000 | 18,164,000 | 17,738,000 | 16,382,000 | 15,025,000 | 14,673,000 | 15,206,000 |
| other current assets | 120,644,000 | 124,148,000 | 123,193,000 | 150,239,000 | 165,003,000 | 128,504,000 | 141,122,000 | 160,677,000 | 91,954,000 | 64,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 1,241,123,000 | 1,317,410,000 | 1,295,315,000 | 1,302,250,000 | 1,279,375,000 | 1,354,702,000 | 1,485,698,000 | 1,424,273,000 | 801,327,000 | 780,268,000 | 829,419,000 | 712,949,000 | 621,218,000 | 532,909,000 | 583,653,000 | 543,532,000 | 508,100,000 | 487,602,000 | 477,956,000 | 532,110,000 | 517,535,000 | 584,707,000 | 631,815,000 | 677,560,000 | 897,744,000 | 927,731,000 | 950,197,000 | 1,006,819,000 | 1,007,958,000 | 1,038,975,000 | 746,855,000 | 678,297,000 | 571,749,000 | 729,944,000 | 283,321,000 | 280,293,000 | 455,723,000 | 494,211,000 | 486,536,000 | 505,741,000 | 515,794,000 | 687,620,000 | 909,092,000 | 748,096,000 | 758,731,000 | 851,251,000 | 808,650,000 | 792,280,000 | 773,279,000 | 741,313,000 | 699,991,000 | 695,235,000 | 760,565,000 | 767,404,000 | 764,950,000 | 691,278,000 | 630,150,000 | 613,247,000 | 557,410,000 | 451,494,000 | 383,532,000 | 442,725,000 | 457,268,000 | 435,729,000 | 449,785,000 | 537,742,000 | 641,374,000 | 632,096,000 | 609,659,000 | 551,968,000 | 522,785,000 | 543,205,000 | 586,330,000 | 574,294,000 | 652,670,000 | 661,964,000 | 623,490,000 | 802,951,000 | 561,529,000 | 437,119,000 | 400,013,000 | 330,521,000 | 293,347,000 | 309,876,000 | |||
| property and equipment | 2,835,432,000 | 2,937,063,000 | 3,010,342,000 | 3,095,070,000 | 3,236,056,000 | 3,319,345,000 | 3,340,412,000 | 3,388,002,000 | 2,263,581,000 | 2,253,468,000 | 2,260,576,000 | 2,278,639,000 | 2,289,371,000 | 2,305,530,000 | 2,331,755,000 | 2,424,725,000 | 2,511,977,000 | 2,627,912,000 | 2,761,041,000 | 2,893,172,000 | 3,033,829,000 | 3,187,159,000 | 3,306,677,000 | 3,433,495,000 | 3,769,258,000 | 3,898,518,000 | 4,002,549,000 | 4,080,900,000 | 4,208,697,000 | 4,217,049,000 | 4,254,730,000 | 4,198,285,000 | 4,232,194,000 | 3,328,788,000 | 3,408,963,000 | 3,511,740,000 | 3,640,894,000 | 3,786,835,000 | 3,920,708,000 | 4,023,199,000 | 4,246,147,000 | 4,222,404,000 | 4,131,071,000 | 3,907,331,000 | 3,873,610,000 | 3,716,572,000 | 3,635,541,000 | 3,651,574,000 | 3,665,753,000 | 3,682,750,000 | 3,615,383,000 | 3,522,904,000 | 3,402,413,000 | 3,308,263,000 | 3,167,266,000 | 3,025,606,000 | 2,890,668,000 | 2,706,213,000 | 2,620,900,000 | 2,397,218,000 | 2,289,929,000 | 2,189,972,000 | 2,110,402,000 | 2,115,132,000 | 2,093,609,000 | 1,994,881,000 | 1,937,112,000 | 1,926,063,000 | 1,873,511,000 | 1,839,592,000 | 1,841,404,000 | 1,782,576,000 | 1,688,868,000 | ||||||||||||||
| operating lease right of use asset | 41,686,000 | 42,787,000 | 44,385,000 | 47,424,000 | 48,769,000 | 51,272,000 | 47,599,000 | 48,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease right of use asset | 22,671,000 | 24,258,000 | 27,018,000 | 33,874,000 | 29,858,000 | 32,888,000 | 63,228,000 | 57,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 487,388,000 | 487,388,000 | 487,388,000 | 487,388,000 | 1,377,448,000 | 1,379,741,000 | 1,379,741,000 | 1,372,997,000 | 86,234,000 | 86,234,000 | 86,234,000 | 86,234,000 | 86,234,000 | 86,234,000 | 86,234,000 | 86,234,000 | 96,198,000 | 96,198,000 | 96,198,000 | 96,198,000 | 96,198,000 | 96,198,000 | 96,198,000 | 99,056,000 | 99,056,000 | 99,056,000 | 99,056,000 | 99,056,000 | 101,326,000 | 101,326,000 | 101,326,000 | 101,326,000 | 102,525,000 | 101,360,000 | 101,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 871,950,000 | 900,959,000 | 929,610,000 | 962,595,000 | 992,189,000 | 1,023,004,000 | 1,051,697,000 | 1,074,958,000 | 5,140,000 | 5,488,000 | 5,845,000 | 6,112,000 | 7,166,000 | 7,343,000 | 7,537,000 | 21,052,000 | 24,057,000 | 27,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits on equipment purchases | 19,017,000 | 19,895,000 | 15,699,000 | 10,982,000 | 37,067,000 | 41,857,000 | 28,305,000 | 28,966,000 | 14,222,000 | 19,123,000 | 13,051,000 | 8,405,000 | 5,212,000 | 6,895,000 | 849,000 | 1,782,000 | 1,599,000 | 1,958,000 | 1,716,000 | 4,728,000 | 6,676,000 | 6,730,000 | 8,066,000 | 7,253,000 | 7,312,000 | 10,505,000 | 12,040,000 | 19,058,000 | 21,770,000 | 18,645,000 | 16,351,000 | 15,027,000 | 12,917,000 | 19,106,000 | 16,050,000 | 17,700,000 | 17,970,000 | 18,395,000 | 22,367,000 | 35,863,000 | 47,741,000 | 80,159,000 | 112,379,000 | 112,288,000 | 78,118,000 | 57,237,000 | 52,560,000 | 41,027,000 | 29,987,000 | 35,913,000 | 43,776,000 | 54,781,000 | 88,573,000 | 97,643,000 | 99,543,000 | 80,932,000 | 66,303,000 | 71,587,000 | 51,084,000 | 49,860,000 | 32,940,000 | 17,713,000 | 914,000 | 13,327,000 | 23,527,000 | 43,944,000 | 26,374,000 | 1,650,000 | |||||||||||||||||||
| other assets | 56,353,000 | 35,666,000 | 23,709,000 | 24,094,000 | 21,569,000 | 18,595,000 | 19,424,000 | 18,497,000 | 10,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 5,575,620,000 | 5,765,426,000 | 5,833,466,000 | 5,963,677,000 | 7,022,331,000 | 7,226,188,000 | 7,420,031,000 | 7,420,574,000 | 3,117,196,000 | 3,092,345,000 | 3,143,823,000 | 3,041,999,000 | 2,959,977,000 | 2,888,964,000 | 2,957,848,000 | 3,017,463,000 | 3,073,306,000 | 3,171,842,000 | 3,299,069,000 | 3,491,225,000 | 3,624,805,000 | 3,870,284,000 | 4,439,615,000 | 4,609,093,000 | 5,191,783,000 | 5,367,752,000 | 5,469,866,000 | 5,819,942,000 | 5,953,990,000 | 6,015,724,000 | 5,758,856,000 | 5,472,975,000 | 5,404,056,000 | 4,178,619,000 | 3,804,606,000 | 3,908,873,000 | 4,211,471,000 | 4,398,170,000 | 4,533,317,000 | 4,678,166,000 | 5,049,528,000 | 5,230,907,000 | 5,394,011,000 | 4,968,349,000 | 4,908,367,000 | 4,812,895,000 | 4,687,127,000 | 4,677,522,000 | 4,663,716,000 | 4,657,232,000 | 4,556,911,000 | 4,469,975,000 | 4,442,615,000 | 4,363,832,000 | 4,221,901,000 | 3,986,693,000 | 3,777,589,000 | 3,582,966,000 | 3,423,031,000 | 2,997,408,000 | 2,799,992,000 | 2,743,498,000 | 2,662,152,000 | 2,644,971,000 | 2,651,351,000 | 2,651,682,000 | 2,712,817,000 | 2,658,549,000 | 2,583,957,000 | 2,492,442,000 | 2,465,199,000 | 2,426,900,000 | 2,376,880,000 | 2,228,669,000 | 2,192,503,000 | 2,094,889,000 | 1,942,195,000 | 2,029,210,000 | 1,716,481,000 | 1,517,518,000 | 1,437,068,000 | 1,249,828,000 | 1,193,774,000 | 1,179,948,000 | |||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 426,509,000 | 513,963,000 | 421,318,000 | 493,360,000 | 476,460,000 | 544,864,000 | 534,420,000 | 579,724,000 | 245,562,000 | 271,442,000 | 237,056,000 | 263,761,000 | 252,692,000 | 206,798,000 | 190,219,000 | 165,779,000 | 120,853,000 | 101,165,000 | 91,622,000 | 74,367,000 | 72,958,000 | 140,102,000 | 170,475,000 | 208,801,000 | 242,166,000 | 260,378,000 | 288,962,000 | 349,213,000 | 371,518,000 | 359,582,000 | 319,621,000 | 303,522,000 | 255,327,000 | 158,226,000 | 125,667,000 | 82,163,000 | 66,343,000 | 81,975,000 | 82,771,000 | 165,547,000 | 223,001,000 | 315,746,000 | 382,438,000 | 370,127,000 | 319,311,000 | 263,820,000 | 173,150,000 | 181,191,000 | 198,114,000 | 233,576,000 | 188,823,000 | 215,516,000 | 224,917,000 | 274,788,000 | 241,610,000 | 267,990,000 | 230,495,000 | 193,409,000 | 162,400,000 | 181,134,000 | 172,352,000 | 164,401,000 | 83,700,000 | 89,634,000 | 111,100,000 | 108,657,000 | 169,958,000 | 158,659,000 | 151,674,000 | ||||||||||||||||||
| accrued liabilities | 261,653,000 | 273,678,000 | 385,751,000 | 326,794,000 | 329,226,000 | 323,984,000 | 446,268,000 | 389,934,000 | 204,006,000 | 204,047,000 | 304,143,000 | 188,246,000 | 189,203,000 | 182,381,000 | 238,511,000 | 167,128,000 | 166,295,000 | 164,179,000 | 175,004,000 | 181,560,000 | 190,372,000 | 204,346,000 | 219,850,000 | 220,638,000 | 218,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liability | 15,083,000 | 13,590,000 | 13,322,000 | 13,846,000 | 13,608,000 | 13,914,000 | 13,541,000 | 12,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liability | 13,227,000 | 13,840,000 | 15,214,000 | 14,889,000 | 19,312,000 | 21,733,000 | 43,980,000 | 42,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 3,217,000 | 6,388,000 | 9,513,000 | 12,591,000 | 12,406,000 | 12,226,000 | 12,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 716,472,000 | 818,288,000 | 841,993,000 | 858,402,000 | 851,197,000 | 916,901,000 | 1,050,435,000 | 1,037,134,000 | 454,321,000 | 486,824,000 | 550,966,000 | 459,996,000 | 448,421,000 | 396,180,000 | 435,853,000 | 338,849,000 | 293,482,000 | 272,260,000 | 273,722,000 | 263,397,000 | 272,139,000 | 354,282,000 | 400,602,000 | 438,858,000 | 470,044,000 | 511,158,000 | 526,316,000 | 607,696,000 | 601,369,000 | 601,486,000 | 546,250,000 | 549,348,000 | 472,848,000 | 294,166,000 | 264,815,000 | 236,391,000 | 291,986,000 | 313,384,000 | 308,132,000 | 396,077,000 | 448,107,000 | 560,616,000 | 568,404,000 | 587,449,000 | 501,886,000 | 457,691,000 | 354,277,000 | 345,555,000 | 352,965,000 | 389,854,000 | 359,863,000 | 372,195,000 | 378,299,000 | 445,471,000 | 418,712,000 | 431,145,000 | 397,503,000 | 341,979,000 | 315,965,000 | 312,003,000 | 296,305,000 | 269,421,000 | 193,308,000 | 198,567,000 | 219,703,000 | 216,932,000 | 302,613,000 | 299,373,000 | 274,502,000 | 294,645,000 | 295,208,000 | 353,649,000 | 346,094,000 | 355,494,000 | 317,618,000 | 339,927,000 | 270,033,000 | 327,761,000 | 240,646,000 | 169,479,000 | 197,830,000 | 134,520,000 | 118,167,000 | 117,483,000 | |||
| long-term operating lease liability | 29,591,000 | 32,060,000 | 34,305,000 | 36,794,000 | 38,137,000 | 40,227,000 | 37,848,000 | 38,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term finance lease liability | 8,573,000 | 9,187,000 | 10,216,000 | 17,771,000 | 10,848,000 | 11,550,000 | 12,953,000 | 12,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 7,002 and 7,637 at june 30, 2025 and december 31, 2024, respectively | 1,220,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 240,142,000 | 238,512,000 | 238,097,000 | 245,687,000 | 280,432,000 | 268,421,000 | 248,107,000 | 217,681,000 | 58,635,000 | 47,401,000 | 28,738,000 | 23,027,000 | 25,464,000 | 29,234,000 | 29,234,000 | 22,922,000 | 40,603,000 | 56,703,000 | 77,676,000 | 102,747,000 | 115,740,000 | 134,765,000 | 202,959,000 | 226,663,000 | 291,294,000 | 299,557,000 | 306,161,000 | 324,924,000 | 340,718,000 | 348,250,000 | 350,836,000 | 576,312,000 | 588,594,000 | 614,361,000 | 682,976,000 | 724,564,000 | 768,556,000 | 822,364,000 | 863,833,000 | 826,163,000 | 892,239,000 | 914,711,000 | 935,660,000 | 836,404,000 | 873,106,000 | 878,771,000 | 887,864,000 | 896,655,000 | 885,807,000 | 871,403,000 | 857,302,000 | 846,926,000 | 828,415,000 | 808,857,000 | 786,632,000 | 718,927,000 | 630,737,000 | 576,060,000 | 511,422,000 | 448,645,000 | 388,672,000 | 380,966,000 | 381,656,000 | 339,763,000 | 305,500,000 | 290,124,000 | 277,717,000 | 259,803,000 | 247,597,000 | 232,173,000 | 219,490,000 | 216,199,000 | 208,382,000 | 197,807,000 | 187,960,000 | 186,507,000 | 179,122,000 | 175,219,000 | 169,188,000 | 171,542,000 | 169,809,000 | 163,071,000 | 162,040,000 | 160,472,000 | 149,747,000 | 152,637,000 | 143,490,000 |
| other liabilities | 11,771,000 | 11,891,000 | 13,241,000 | 13,604,000 | 14,047,000 | 16,174,000 | 25,066,000 | 26,082,000 | 44,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 2,226,947,000 | 2,330,021,000 | 2,357,622,000 | 2,391,719,000 | 2,413,817,000 | 2,474,331,000 | 2,599,350,000 | 2,560,960,000 | 1,397,027,000 | 1,419,388,000 | 1,478,300,000 | 1,407,614,000 | 1,383,896,000 | 1,312,265,000 | 1,348,361,000 | 1,291,818,000 | 1,265,589,000 | 1,259,696,000 | 1,283,010,000 | 1,371,662,000 | 1,395,932,000 | 1,491,391,000 | 1,605,995,000 | 1,666,107,000 | 1,913,472,000 | 1,964,383,000 | 1,964,443,000 | 2,064,515,000 | 2,073,651,000 | 2,081,183,000 | 1,776,363,000 | 1,879,773,000 | 1,786,253,000 | 1,517,010,000 | 1,555,882,000 | 1,584,747,000 | 1,809,641,000 | 1,908,688,000 | 1,972,186,000 | 2,047,069,000 | 2,181,516,000 | 2,332,369,000 | 2,488,201,000 | 2,108,889,000 | 2,060,923,000 | 2,023,225,000 | 1,931,130,000 | 1,933,647,000 | 1,932,876,000 | 1,957,899,000 | 1,916,254,000 | 1,825,807,000 | 1,813,332,000 | 1,749,357,000 | 1,705,270,000 | 1,559,960,000 | 1,426,529,000 | 1,324,096,000 | 1,235,424,000 | 863,269,000 | 691,570,000 | 656,296,000 | 580,452,000 | 543,796,000 | 530,731,000 | 512,636,000 | 585,875,000 | 564,984,000 | 527,668,000 | 532,384,000 | 569,169,000 | 584,307,000 | 574,036,000 | 558,005,000 | 630,037,000 | 595,860,000 | 453,545,000 | 507,172,000 | 416,310,000 | 343,639,000 | 364,134,000 | 299,924,000 | 272,820,000 | 274,976,000 | |||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 5,234,000 | 5,216,000 | 5,206,000 | 5,207,000 | 5,205,000 | 5,180,000 | 5,166,000 | 5,158,000 | 3,049,000 | 3,024,000 | 3,023,000 | 3,023,000 | 3,023,000 | 2,994,000 | 2,993,000 | 2,729,000 | 2,728,000 | 2,712,000 | 2,710,000 | 2,708,000 | 2,706,000 | 2,695,000 | 2,694,000 | 2,692,000 | 2,688,000 | 2,673,000 | 2,673,000 | 2,671,000 | 2,667,000 | 2,663,000 | 2,662,000 | 2,574,000 | 2,569,000 | 2,097,000 | 1,915,000 | 1,915,000 | 1,911,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,893,000 | 1,893,000 | 1,892,000 | 1,890,000 | 1,870,000 | 1,865,000 | 1,865,000 | 1,864,000 | 1,852,000 | 1,841,000 | 1,840,000 | 1,840,000 | 1,833,000 | 1,833,000 | 1,831,000 | 1,830,000 | 1,816,000 | 1,815,000 | 1,814,000 | 1,815,000 | 1,808,000 | 1,808,000 | 1,808,000 | 1,808,000 | 1,801,000 | 1,801,000 | 1,802,000 | 1,802,000 | 1,776,000 | 1,773,000 | 1,773,000 | 1,773,000 | 1,767,000 | 1,766,000 | 1,766,000 | 1,762,000 | 1,761,000 | 1,758,000 | 1,748,000 | 1,725,000 | 1,701,000 | 1,700,000 | 847,000 | |||
| additional paid-in capital | 6,475,445,000 | 6,465,885,000 | 6,453,606,000 | 6,443,043,000 | 6,430,119,000 | 6,419,331,000 | 6,407,294,000 | 6,395,867,000 | 3,208,927,000 | 3,202,214,000 | 3,202,973,000 | 3,197,334,000 | 3,191,678,000 | 3,176,177,000 | 3,171,536,000 | 2,919,090,000 | 2,914,043,000 | 2,908,125,000 | 2,902,236,000 | 2,895,753,000 | 2,889,163,000 | 2,884,839,000 | 2,875,680,000 | 2,866,412,000 | 2,856,746,000 | 2,836,492,000 | 2,827,154,000 | 2,814,748,000 | 2,805,575,000 | 2,795,672,000 | 2,785,823,000 | 2,588,327,000 | 2,575,401,000 | 1,521,438,000 | 1,042,696,000 | 1,034,768,000 | 1,023,001,000 | 1,018,699,000 | 1,011,811,000 | 1,006,306,000 | 999,622,000 | 991,495,000 | 984,674,000 | 977,425,000 | 961,854,000 | 930,205,000 | 913,505,000 | 906,639,000 | 899,802,000 | 890,809,000 | 863,558,000 | 856,981,000 | 850,951,000 | 846,550,000 | 840,731,000 | 831,869,000 | 824,725,000 | 801,681,000 | 796,641,000 | 791,265,000 | 788,421,000 | 785,691,000 | 781,635,000 | 777,272,000 | 773,617,000 | 769,652,000 | 765,512,000 | 760,459,000 | 755,124,000 | 712,043,000 | 703,581,000 | 697,415,000 | 691,472,000 | 685,344,000 | 681,069,000 | 674,903,000 | 671,333,000 | 665,704,000 | 672,151,000 | 671,303,000 | 651,615,000 | 609,720,000 | 597,280,000 | 578,194,000 | 579,314,000 | 570,212,000 | 506,018,000 |
| retained deficit | -1,150,176,000 | -1,069,875,000 | -4,895,000 | -87,394,000 | -170,066,000 | -222,714,000 | -235,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,025,000 | -2,873,000 | -656,000 | -85,000 | -1,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -1,987,133,000 | -1,971,362,000 | -1,951,067,000 | -1,929,899,000 | -1,889,775,000 | -1,756,288,000 | -1,657,675,000 | -1,578,077,000 | -1,554,706,000 | -1,527,386,000 | -1,453,079,000 | -1,395,906,000 | -1,395,906,000 | -1,372,654,000 | -1,372,641,000 | -1,369,887,000 | -1,369,835,000 | -1,366,313,000 | -1,366,313,000 | -1,366,263,000 | -1,366,069,000 | -1,365,159,000 | -1,345,134,000 | -1,319,942,000 | -1,243,819,000 | -1,155,561,000 | -1,080,448,000 | -1,030,366,000 | -978,590,000 | -935,639,000 | -918,711,000 | -918,126,000 | -915,044,000 | -911,317,000 | -911,094,000 | -910,656,000 | -910,656,000 | -907,045,000 | -907,045,000 | -907,045,000 | -907,045,000 | -899,035,000 | -899,035,000 | -899,035,000 | -899,035,000 | -880,931,000 | -880,888,000 | -880,784,000 | -817,409,000 | -810,252,000 | -795,051,000 | -734,945,000 | -696,096,000 | -624,774,000 | -624,759,000 | -624,664,000 | -624,661,000 | -620,465,000 | -620,445,000 | -620,440,000 | -620,025,000 | -618,980,000 | -618,592,000 | -618,592,000 | -618,147,000 | -617,185,000 | -616,969,000 | -601,010,000 | -550,710,000 | -546,498,000 | -546,151,000 | -525,993,000 | -475,716,000 | -475,301,000 | -475,301,000 | -391,965,000 | -225,288,000 | -25,290,000 | -13,137,000 | -13,137,000 | -13,137,000 | -13,137,000 | -13,137,000 | -11,655,000 | -11,655,000 | ||
| total stockholders’ equity attributable to controlling interests | 3,342,345,000 | 3,426,991,000 | 3,465,823,000 | 3,562,127,000 | 4,599,110,000 | 4,742,997,000 | 4,812,292,000 | 4,851,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 6,328,000 | 8,414,000 | 10,021,000 | 9,831,000 | 9,404,000 | 8,860,000 | 8,389,000 | 8,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 3,348,673,000 | 3,435,405,000 | 3,475,844,000 | 3,571,958,000 | 4,608,514,000 | 4,751,857,000 | 4,820,681,000 | 4,859,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 5,575,620,000 | 5,765,426,000 | 5,833,466,000 | 5,963,677,000 | 7,022,331,000 | 7,226,188,000 | 7,420,031,000 | 7,420,574,000 | 3,143,823,000 | 2,957,848,000 | 3,299,069,000 | 4,439,615,000 | 5,469,866,000 | 5,758,856,000 | 3,804,606,000 | 4,533,317,000 | 5,394,011,000 | 4,908,367,000 | 4,812,895,000 | 4,687,127,000 | 4,677,522,000 | 4,663,716,000 | 4,657,232,000 | 4,556,911,000 | 4,469,975,000 | 4,442,615,000 | 4,363,832,000 | 4,221,901,000 | 3,986,693,000 | 3,777,589,000 | 3,582,966,000 | 3,423,031,000 | 2,997,408,000 | 2,799,992,000 | 2,743,498,000 | 2,662,152,000 | 2,644,971,000 | 2,651,351,000 | 2,651,682,000 | 2,712,817,000 | 2,658,549,000 | 2,583,957,000 | 2,492,442,000 | 2,465,199,000 | 2,426,900,000 | 2,376,880,000 | 2,228,669,000 | 2,192,503,000 | 2,094,889,000 | 1,942,195,000 | 2,029,210,000 | 1,716,481,000 | 1,517,518,000 | 1,437,068,000 | 1,249,828,000 | 1,193,774,000 | 1,179,948,000 | ||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 7,319 and 7,637 at march 31, 2025 and december 31, 2024, respectively | 1,220,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01; authorized 1,000,000 shares, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 4,784,000 | 3,927,000 | 7,697,000 | 4,027,000 | 3,570,000 | 3,210,000 | 3,567,000 | 2,819,000 | 3,812,000 | 3,975,000 | 2,580,000 | 1,857,000 | 1,007,000 | 3,875,000 | 2,562,000 | 1,339,000 | 4,771,000 | 36,439,000 | 34,897,000 | 28,487,000 | 35,268,000 | 65,121,000 | 37,809,000 | 33,879,000 | 39,926,000 | 37,075,000 | 32,322,000 | 27,962,000 | 33,852,000 | 32,952,000 | 29,179,000 | 35,716,000 | 42,505,000 | 52,959,000 | 71,288,000 | 81,932,000 | 116,543,000 | 142,725,000 | 123,828,000 | 75,796,000 | 52,501,000 | 26,815,000 | 62,313,000 | 21,320,000 | 28,079,000 | 32,877,000 | 98,058,000 | 59,671,000 | 39,443,000 | 35,928,000 | 34,355,000 | 33,930,000 | 35,593,000 | 35,370,000 | 35,153,000 | 36,504,000 | 48,244,000 | 48,868,000 | 44,528,000 | 27,740,000 | 26,635,000 | 26,382,000 | 19,688,000 | 17,919,000 | 15,243,000 | 15,991,000 | 25,983,000 | 21,645,000 | 21,239,000 | 16,449,000 | |||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 7,637 and 8,919 at december 31, 2024 and 2023, respectively | 1,219,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | -1,039,338,000 | -956,173,000 | 54,209,000 | 75,295,000 | 57,035,000 | 28,921,000 | 62,899,000 | -198,316,000 | 167,860,000 | 254,696,000 | 361,792,000 | 472,014,000 | 582,360,000 | 698,286,000 | 852,426,000 | 1,294,902,000 | 1,388,691,000 | 1,658,417,000 | 1,716,334,000 | 1,753,557,000 | 1,963,546,000 | 2,047,379,000 | 2,067,007,000 | 2,105,897,000 | 1,914,966,000 | 1,953,023,000 | 2,049,476,000 | 2,116,341,000 | 2,197,424,000 | 2,284,520,000 | 2,373,339,000 | 2,458,554,000 | 2,531,923,000 | 2,772,613,000 | 2,806,300,000 | 2,811,815,000 | 2,768,868,000 | 2,767,526,000 | 2,727,805,000 | 2,707,439,000 | 2,698,056,000 | 2,630,867,000 | 2,597,460,000 | 2,548,542,000 | 2,497,029,000 | 2,453,741,000 | 2,368,853,000 | 2,279,367,000 | 2,199,560,000 | 2,125,409,000 | 2,051,543,000 | 1,987,999,000 | 1,941,854,000 | 1,920,184,000 | 1,898,362,000 | 1,901,853,000 | 1,927,699,000 | 1,953,954,000 | 1,979,372,000 | 1,970,824,000 | 1,915,890,000 | 1,831,947,000 | 1,775,536,000 | 1,716,620,000 | 1,649,998,000 | 1,570,507,000 | 1,449,816,000 | 1,346,542,000 | 1,202,744,000 | 1,029,740,000 | 871,463,000 | 719,113,000 | 642,596,000 | 539,365,000 | 468,490,000 | 415,489,000 | 381,148,000 | 354,522,000 | 339,101,000 | 316,329,000 | |||||||
| accumulated other comprehensive income | -2,584,000 | -51,000 | -648,000 | -521,000 | 472,000 | 6,030,000 | 5,915,000 | 5,853,000 | 6,085,000 | 5,830,000 | 5,412,000 | 5,005,000 | 4,787,000 | 4,092,000 | 5,478,000 | 5,133,000 | 4,279,000 | 3,431,000 | 2,487,000 | 4,828,000 | 3,308,000 | 4,838,000 | 6,822,000 | 5,461,000 | 1,854,000 | 675,000 | 3,054,000 | 2,585,000 | -4,093,000 | -1,991,000 | 918,000 | -2,115,000 | 6,463,000 | 10,310,000 | 15,209,000 | 10,721,000 | 14,076,000 | 18,099,000 | 15,716,000 | 19,464,000 | 21,767,000 | 23,263,000 | 18,847,000 | 22,013,000 | 19,459,000 | 18,137,000 | 23,757,000 | 24,295,000 | 21,597,000 | 19,646,000 | 18,027,000 | 20,321,000 | 14,996,000 | 12,988,000 | 9,388,000 | 5,406,000 | 5,774,000 | 16,424,000 | 18,126,000 | 17,201,000 | 20,207,000 | 19,400,000 | 14,808,000 | 9,038,000 | 11,581,000 | 11,103,000 | 8,400,000 | 8,669,000 | 6,383,000 | 11,080,000 | 8,000,000 | 5,043,000 | 6,467,000 | 8,554,000 | |||||||||||||
| long-term debt, net of debt discount and issuance costs of 7,956 and 8,919 at september 30, 2024 and december 31, 2023, respectively | 1,219,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 8,275 and 8,919 at june 30, 2024 and december 31, 2023, respectively | 1,219,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 8,597 and 8,919 at march 31, 2024 and december 31, 2023, respectively | 1,221,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 8,919 and 5,468 at december 31, 2023 and 2022, respectively | 1,224,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 8,801 and 5,468 at september 30, 2023 and december 31, 2022, respectively | 1,228,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 150,288,000 | 157,218,000 | 137,553,000 | 42,735,000 | 19,636,000 | 48,264,000 | 117,524,000 | 191,284,000 | 216,682,000 | 214,144,000 | 224,915,000 | 303,741,000 | 246,781,000 | 152,200,000 | 174,185,000 | 164,829,000 | 255,514,000 | 248,901,000 | 245,029,000 | 214,032,000 | 241,908,000 | 304,251,000 | 42,828,000 | 37,839,000 | 40,132,000 | 466,608,000 | 35,152,000 | 36,972,000 | 209,627,000 | 186,557,000 | 113,346,000 | 76,465,000 | 76,506,000 | 86,917,000 | 43,012,000 | 38,594,000 | 120,837,000 | 257,746,000 | 249,509,000 | 204,636,000 | 148,877,000 | 144,031,000 | 110,723,000 | 83,473,000 | 75,299,000 | 17,825,000 | 23,946,000 | 10,645,000 | 64,584,000 | 37,670,000 | 27,612,000 | 73,916,000 | 95,979,000 | 63,884,000 | 49,877,000 | 119,243,000 | 167,665,000 | 192,288,000 | 81,223,000 | 25,019,000 | 62,232,000 | 50,327,000 | 17,434,000 | 20,516,000 | 27,475,000 | 16,930,000 | 13,385,000 | 16,945,000 | 18,992,000 | 253,404,000 | 136,398,000 | 131,211,000 | 70,077,000 | 68,296,000 | 112,371,000 | 69,766,000 | 63,353,000 | 92,192,000 | 100,483,000 | ||||||||
| right of use asset | 18,771,000 | 19,897,000 | 20,841,000 | 21,893,000 | 22,815,000 | 19,697,000 | 19,024,000 | 15,376,000 | 16,312,000 | 15,900,000 | 16,850,000 | 17,679,000 | 18,699,000 | 29,570,000 | 31,275,000 | 23,613,000 | 26,665,000 | 28,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease liability | 4,753,000 | 5,045,000 | 5,123,000 | 5,421,000 | 5,723,000 | 6,432,000 | 6,891,000 | 5,942,000 | 6,334,000 | 6,916,000 | 7,096,000 | 7,470,000 | 8,809,000 | 9,493,000 | 9,935,000 | 8,884,000 | 8,977,000 | 9,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term lease liability | 17,287,000 | 18,390,000 | 19,594,000 | 20,591,000 | 21,607,000 | 18,280,000 | 18,108,000 | 15,798,000 | 17,150,000 | 17,497,000 | 19,118,000 | 20,738,000 | 23,556,000 | 25,512,000 | 26,644,000 | 20,395,000 | 22,355,000 | 23,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 4,992 and 5,468 at june 30, 2023 and december 31, 2022, respectively | 822,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,720,169,000 | 1,672,957,000 | 1,634,385,000 | 1,576,081,000 | 1,576,699,000 | 1,725,645,000 | 1,807,717,000 | 1,912,146,000 | 2,119,563,000 | 2,228,873,000 | 2,378,893,000 | 2,942,986,000 | 3,278,311,000 | 3,403,369,000 | 3,755,427,000 | 3,880,339,000 | 3,934,541,000 | 3,593,202,000 | 3,617,803,000 | 2,661,609,000 | 2,324,126,000 | 2,401,830,000 | 2,489,482,000 | 2,631,097,000 | 2,868,012,000 | 2,898,538,000 | 2,859,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,117,196,000 | 3,092,345,000 | 3,041,999,000 | 2,959,977,000 | 2,888,964,000 | 3,017,463,000 | 3,073,306,000 | 3,171,842,000 | 3,491,225,000 | 3,624,805,000 | 3,870,284,000 | 4,609,093,000 | 5,191,783,000 | 5,367,752,000 | 5,819,942,000 | 5,953,990,000 | 6,015,724,000 | 5,472,975,000 | 5,404,056,000 | 4,178,619,000 | 3,908,873,000 | 4,211,471,000 | 4,398,170,000 | 4,678,166,000 | 5,049,528,000 | 5,230,907,000 | 4,968,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal and state income taxes receivable | 525,000 | 399,000 | 275,000 | 187,000 | 67,000 | 67,000 | 64,000 | 72,000 | 169,000 | 4,428,000 | 4,778,000 | 8,725,000 | 8,374,000 | 6,397,000 | 5,991,000 | 5,954,000 | 4,083,000 | 4,110,000 | 1,169,000 | 1,128,000 | 1,152,000 | 630,000 | 3,666,000 | 1,878,000 | 2,126,000 | 3,838,000 | 36,671,000 | 37,321,000 | 33,454,000 | 30,952,000 | 81,726,000 | 2,845,000 | 2,373,000 | 764,000 | 1,905,000 | 1,310,000 | 72,731,000 | 75,062,000 | 4,635,000 | 5,160,000 | 122,479,000 | 118,869,000 | 10,465,000 | 6,765,000 | 13,002,000 | 10,175,000 | 985,000 | 6,961,000 | 12,667,000 | ||||||||||||||||||||||||||||||||||||||
| other | 10,531,000 | 67,909,000 | 68,287,000 | 74,714,000 | 61,704,000 | 67,620,000 | 54,074,000 | 60,929,000 | 57,828,000 | 55,314,000 | 58,569,000 | 69,071,000 | 70,919,000 | 75,177,000 | 58,261,000 | 66,459,000 | 60,883,000 | 76,662,000 | 74,961,000 | 80,975,000 | 64,639,000 | 53,354,000 | 54,647,000 | 58,453,000 | 30,273,000 | 41,322,000 | 38,722,000 | 40,855,000 | 39,064,000 | 40,227,000 | 41,383,000 | 50,815,000 | 47,445,000 | 51,624,000 | 54,645,000 | 70,632,000 | 51,065,000 | 53,424,000 | 45,387,000 | 60,529,000 | 40,593,000 | 43,903,000 | 43,215,000 | 45,231,000 | 44,903,000 | 48,864,000 | 59,022,000 | 58,727,000 | 48,630,000 | 50,169,000 | 49,454,000 | 50,314,000 | 40,355,000 | 41,782,000 | 52,136,000 | 56,723,000 | 51,368,000 | 57,518,000 | 59,509,000 | 63,512,000 | 53,007,000 | 50,636,000 | 42,813,000 | 38,998,000 | 34,041,000 | 32,170,000 | 53,407,000 | 34,539,000 | 23,194,000 | 25,168,000 | 26,738,000 | 28,401,000 | 25,570,000 | 26,836,000 | 22,103,000 | 9,819,000 | 5,629,000 | 6,910,000 | |||||||||
| federal and state income taxes payable | 6,290,000 | 4,644,000 | 2,568,000 | 803,000 | 569,000 | 232,000 | 341,000 | 342,000 | 535,000 | 269,000 | 1,367,000 | 1,408,000 | 2,128,000 | 11,153,000 | 30,994,000 | 24,378,000 | 24,855,000 | 10,670,000 | 699,000 | 7,261,000 | 6,158,000 | 8,241,000 | 2,473,000 | 854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 5,204 and 5,468 at march 31, 2023 and december 31, 2022, respectively | 822,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 5,468 and 6,432 at december 31, 2022 and 2021, respectively | 830,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,665,523,000 | 1,609,487,000 | 2,016,059,000 | 2,833,620,000 | 3,505,423,000 | 3,982,493,000 | 2,248,724,000 | 2,561,131,000 | 2,905,810,000 | 2,847,444,000 | 2,789,670,000 | 2,755,997,000 | 2,743,875,000 | 2,730,840,000 | 2,699,333,000 | 2,640,657,000 | 2,644,168,000 | 2,629,283,000 | 2,614,475,000 | 2,516,631,000 | 2,426,733,000 | 2,351,060,000 | 2,258,870,000 | 2,187,607,000 | 2,134,139,000 | 2,108,422,000 | 2,087,202,000 | 2,081,700,000 | 2,101,175,000 | 2,120,620,000 | 2,139,046,000 | 2,126,942,000 | 2,093,565,000 | 2,056,289,000 | 1,960,058,000 | 1,896,030,000 | 1,842,593,000 | 1,802,844,000 | 1,670,664,000 | 1,562,466,000 | 1,499,029,000 | 1,488,650,000 | 1,522,038,000 | 1,300,171,000 | 1,173,879,000 | 1,072,934,000 | 949,904,000 | 920,954,000 | 904,972,000 | ||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 5,806 and 6,432 at september 30, 2022 and december 31, 2021, respectively | 852,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 6,016 and 6,432 at june 30, 2022 and december 31, 2021, respectively | 877,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 6,225 and 6,432 at march 31, 2022 and december 31, 2021, respectively | 852,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 6,432 and 7,271 at december 31, 2021 and 2020, respectively | 852,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 6,651 and 7,271 at september 30, 2021 and december 31, 2020, respectively | 902,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 6,859 and 7,271 at june 30, 2021 and december 31, 2020, respectively | 901,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 7,066 and 7,271 at march 31, 2021 and december 31, 2020, respectively | 901,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 30,087,000 | 33,151,000 | 38,336,000 | 43,640,000 | 444,004,000 | 449,308,000 | 472,413,000 | 476,078,000 | 477,640,000 | 681,365,000 | 684,528,000 | 689,398,000 | 687,072,000 | 533,682,000 | 540,273,000 | 88,055,000 | 88,966,000 | 89,877,000 | 90,788,000 | 91,698,000 | 92,609,000 | 93,520,000 | 218,992,000 | 219,902,000 | 220,813,000 | 180,223,000 | 177,303,000 | 166,559,000 | 167,470,000 | 168,380,000 | 169,408,000 | 170,435,000 | 171,463,000 | 172,491,000 | 173,518,000 | 174,546,000 | 175,573,000 | 176,601,000 | 177,628,000 | 178,656,000 | 179,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 7,271 and 8,460 at december 31, 2020 and 2019, respectively | 901,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 7,634 and 8,460 at september 30, 2020 and december 31, 2019, respectively | 967,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 7,860 and 8,460 at june 30, 2020 and december 31, 2019, respectively | 967,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .01; authorized 1,000,000 shares, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 8,232 and 8,460 at march 31, 2020 and december 31, 2019, respectively | 966,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 8,460 and 5,795 at december 31, 2019 and 2018, respectively | 966,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 5,091 and 5,795 at september 30, 2019 and december 31, 2018, respectively | 969,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 5,352 and 5,795 at june 30, 2019 and december 31, 2018, respectively | 1,119,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 240,196,000 | 235,946,000 | 256,355,000 | 229,851,000 | 241,904,000 | 226,629,000 | 245,826,000 | 217,521,000 | 135,940,000 | 139,148,000 | 154,228,000 | 139,922,000 | 154,439,000 | 161,611,000 | 180,530,000 | 171,453,000 | 178,876,000 | 173,466,000 | 182,944,000 | 172,575,000 | 159,016,000 | 160,457,000 | 153,665,000 | 146,101,000 | 141,517,000 | 158,632,000 | 156,679,000 | 153,382,000 | 152,442,000 | 164,629,000 | 152,301,000 | 158,258,000 | 141,070,000 | 147,315,000 | 125,869,000 | 123,953,000 | 105,020,000 | 109,608,000 | 108,933,000 | 108,603,000 | 108,275,000 | 132,655,000 | 140,714,000 | 122,828,000 | 123,000,000 | 136,834,000 | 131,806,000 | 123,874,000 | 121,044,000 | 145,463,000 | 150,669,000 | 124,536,000 | 119,324,000 | 112,476,000 | 102,493,000 | 85,280,000 | 85,475,000 | 79,163,000 | 67,985,000 | 51,658,000 | 52,473,000 | 52,066,000 | |||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 5,574 and 5,795 at march 31, 2019 and december 31, 2018, respectively | 1,119,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under revolving credit facility | 268,000,000 | 144,000,000 | 115,000,000 | 15,000,000 | 303,000,000 | 108,500,000 | 110,000,000 | 15,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 5,795 and 1,217 at december 31, 2018 and 2017, respectively | 1,119,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 5,998 and 1,217 at september 30, 2018 and december 31, 2017, respectively | 1,119,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 6,082 and 1,217 at june 30, 2018 and december 31, 2017, respectively | 1,118,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt discount and issuance costs of 6,164 and 1,217 at march 31, 2018 and december 31, 2017, respectively | 1,118,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance cost of 1,217 and 1,563 at december 31, 2017 and 2016, respectively | 598,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance cost of 1,303 and 1,563 at september 30, 2017 and december 31, 2016, respectively | 598,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance cost of 1,390 and 1,563 at june 30, 2017 and december 31, 2016, respectively | 598,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance cost of 1,476 and 1,563 at march 31, 2017 and december 31, 2016, respectively | 598,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt, net of debt issuance cost of 483 at december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance cost of 1,563 and 3,350 at december 31, 2016 and 2015, respectively | 598,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance cost of 1,649 and 3,350 at september 30, 2016 and december 31, 2015, respectively | 598,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt, net of debt issuance cost of 529 and 483 at june 30, 2016 and december 31, 2015, respectively | 85,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance cost of 2,581 and 3,350 at june 30, 2016 and december 31, 2015, respectively | 741,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt, net of debt issuance cost of 530 and 483 at march 31, 2016 and december 31, 2015, respectively | 76,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance cost of 2,941 and 3,350 at march 31, 2016 and december 31, 2015, respectively | 764,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 63,750,000 | 50,000,000 | 42,500,000 | 35,000,000 | 12,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,750,000 | 7,500,000 | 6,250,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,750,000 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term debt | 791,250,000 | 815,000,000 | 830,000,000 | 845,000,000 | 670,000,000 | 692,500,000 | 600,000,000 | 600,000,000 | 380,000,000 | 382,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 675,000,000 | 677,500,000 | 680,000,000 | 682,500,000 | 685,000,000 | 687,500,000 | 690,000,000 | 385,000,000 | 387,500,000 | 390,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 23,370,000 | 42,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long term debt | 6,250,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term debt | 392,500,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under line of credit | 50,000,000 | 10,000,000 | 15,000,000 | 120,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued federal and state income taxes receivable | 18,445,000 | 5,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued federal and state income taxes payable | 27,713,000 | 1,458,000 | 1,011,000 | 831,000 | 41,472,000 | 15,519,000 | 66,574,000 | 11,034,000 | 30,854,000 | 10,278,000 | 25,991,000 | 2,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade | 131,028,000 | 133,330,000 | 193,454,000 | 190,129,000 | 163,523,000 | 138,372,000 | 152,573,000 | 123,511,000 | 119,085,000 | 89,964,000 | 58,717,000 | 66,109,000 | 43,355,000 | 45,180,000 | 44,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued revenue distributions | 3,277,000 | 4,221,000 | 15,136,000 | 18,161,000 | 16,680,000 | 15,359,000 | 14,512,000 | 14,131,000 | 10,864,000 | 14,379,000 | 11,388,000 | 10,434,000 | 11,591,000 | 11,863,000 | 11,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits on equipment purchase contracts | 2,133,000 | 4,741,000 | 15,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| embezzlement recovery receivable | 42,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, at cost | 1,553,307,000 | 1,435,804,000 | 1,328,795,000 | 1,214,789,000 | 1,122,265,000 | 1,053,845,000 | 1,048,561,000 | 973,938,000 | 931,768,000 | 828,875,000 | 802,851,000 | 785,153,000 | 766,357,000 | 693,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposit on equipment purchase contract | 24,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -9,287,000 | -11,018,000 | -12,095,000 | -4,944,000 | -5,420,000 | -6,002,000 | -6,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of tax | 8,390,000 | 8,565,000 | 11,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid federal and state income taxes | 1,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in equity securities | 20,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued federal income taxes payable | 9,149,000 | 4,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 51,179,000 |
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