Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Balance Sheets (Details)

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Schedule I - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:        
Cash and cash equivalents $ 218,120 $ 298,529 $ 252,141 $ 293,666
Other current assets 118,472 87,873    
Total current assets 749,113 747,133    
Non-current assets:        
Deferred tax asset 52,293 22,728    
Total assets 3,650,364 3,255,170    
Current liabilities:        
Long-term debt, current portion 16,792 11,944    
Operating leases, current portion 67,053 57,563    
Other current liabilities 179,536 154,097    
Total current liabilities 486,224 446,431    
Non-current liabilities:        
Long-term debt, net 828,647 740,043    
Other non-current liabilities 266,602 178,945    
Total liabilities 3,274,247 2,874,280    
Series A redeemable preferred stock 100,000 100,000    
Shareholders' equity 276,101 280,834    
Total liabilities, redeemable preferred stock and equity 3,650,364 3,255,170    
Parent Company        
Current assets:        
Cash and cash equivalents 27,220 93,721    
Other current assets 11,983 16,168    
Total current assets 39,203 109,889    
Non-current assets:        
Investment in subsidiaries 356,048 312,708    
Loans to subsidiaries 450,000 450,000    
Deferred tax asset 1,941 2,239    
Total assets 847,192 874,836    
Current liabilities:        
Long-term debt, current portion 671 1,145    
Other current liabilities 5,896 17,364    
Total current liabilities 6,567 18,509    
Non-current liabilities:        
Long-term debt, net 444,432 443,648    
Other non-current liabilities 20,092 31,845    
Total liabilities 471,091 494,002    
Series A redeemable preferred stock 100,000 100,000    
Shareholders' equity 276,101 280,834    
Total liabilities, redeemable preferred stock and equity $ 847,192 $ 874,836