Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 121,969 $ 45,822
Restricted cash equivalents 39,604 0
Accounts receivable, less allowance of $2,206 in 2023 and $3,129 in 2022 153,267 188,229
Other receivables 5,408 0
Prepaid expenses 25,682 24,769
Other current assets 1,098 10,553
Current assets held for sale 0 34,942
Total current assets 347,028 304,315
Noncurrent restricted cash equivalents 1,790,500 0
Property and equipment, net of accumulated depreciation and amortization of $250,185 in 2023 and $218,145 in 2022 258,095 246,329
Operating lease right-of-use assets 111,552 131,097
Goodwill 278,706 257,987
Other acquired intangibles, net of accumulated amortization of $127,032 in 2023 and $110,993 in 2022 134,789 115,582
Other assets 58,863 51,739
Noncurrent assets held for sale 0 101,027
Total assets 2,979,533 1,208,076
Current liabilities:    
Accounts payable 45,430 50,094
Accrued expenses 62,948 49,918
Other current liabilities 71,727 3,944
Current portion of debt and finance lease obligations 12,645 9,315
Current portion of operating lease liabilities 44,344 42,266
Current liabilities held for sale 0 13,861
Total current liabilities 237,094 169,398
Finance lease obligations, less current portion 26,736 15,711
Long-term debt, less current portion and debt issuance costs 0 106,588
Long-term debt held in escrow 1,790,500 0
Operating lease liabilities, less current portion 71,598 92,903
Other long-term liabilities 47,144 59,044
Deferred income taxes 42,200 51,093
Noncurrent liabilities held for sale 0 6,095
Shareholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2023 and 2022 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 25,670,663 in 2023 and 26,461,293 in 2022 257 265
Additional paid-in capital 283,684 270,855
Retained earnings 480,320 436,124
Total shareholders’ equity 764,261 707,244
Total liabilities and shareholders’ equity $ 2,979,533 $ 1,208,076