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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 220,964 $ 105,301
Trade receivables, net of allowance for expected credit losses of $13,666 and $13,885, respectively 162,755 139,579
Financed receivables, short-term, net of allowance for expected credit losses of $1,657 and $1,463, respectively 29,822 26,152
Materials and supplies 29,515 28,926
Other current assets 63,942 52,422
Total current assets 506,998 352,380
Equipment and property, net of accumulated depreciation of $324,788 and $315,891, respectively 130,424 133,257
Goodwill 742,019 721,819
Intangible assets, net 439,059 446,584
Operating lease right-of-use assets 252,355 244,784
Financed receivables, long-term, net of allowance for expected credit losses of $2,897 and $2,522, respectively 52,961 47,097
Other assets 43,666 34,949
Total assets 2,167,482 1,980,870
LIABILITIES    
Accounts payable 50,702 44,568
Accrued insurance 37,724 36,414
Accrued compensation and related liabilities 95,948 97,862
Unearned revenues 165,220 145,122
Operating lease liabilities - current 77,867 75,240
Current portion of long-term debt 15,000 18,750
Other current liabilities 75,283 73,206
Total current liabilities 517,744 491,162
Accrued insurance, less current portion 32,470 31,545
Operating lease liabilities, less current portion 178,021 172,520
Long-term debt 219,858 136,250
Other long-term accrued liabilities 73,822 67,345
Total liabilities 1,021,915 898,822
Commitments and contingencies (see Note 11)
Preferred stock, without par value; 500,000 shares authorized, zero shares issued
Common stock, par value $1 per share; 800,000,000 shares authorized, 492,417,332 and 491,911,087 shares issued and outstanding, respectively 492,417 491,911
Additional paid in capital 109,070 105,629
Accumulated other comprehensive loss (31,149) (16,411)
Retained earnings 575,229 500,919
Total stockholders' equity 1,145,567 1,082,048
Total liabilities and stockholders' equity 2,167,482 1,980,870
Customer Contracts    
ASSETS    
Intangible assets, net 318,015 325,929
Trademarks & Tradenames    
ASSETS    
Intangible assets, net 111,040 108,976
Other Intangible Assets    
ASSETS    
Intangible assets, net $ 10,004 $ 11,679

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