v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 46,846 $ 37,316
Accounts receivable, less allowance of $3,477 in 2022 and $3,260 in 2021 247,730 208,085
Other receivables, less allowance of $235 in 2022 and $— in 2021 0 8,097
Other current assets 18,391 29,309
Total current assets 312,967 282,807
Property and equipment, net of accumulated depreciation and amortization of $214,039 in 2022 and $200,867 in 2021 230,924 219,095
Operating lease right-of-use assets 147,283 148,198
Goodwill 288,496 266,752
Other acquired intangibles, net of accumulated amortization of $119,453 in 2022 and $107,336 in 2021 155,161 154,717
Other assets 51,228 46,254
Total assets 1,186,059 1,117,823
Current liabilities:    
Accounts payable 50,666 44,837
Accrued expenses 67,980 61,621
Other current liabilities 4,411 4,614
Current portion of debt and finance lease obligations 7,891 6,088
Current portion of operating lease liabilities 48,611 47,532
Total current liabilities 179,559 164,692
Finance lease obligations, less current portion 11,134 9,571
Long-term debt, less current portion and debt issuance costs 106,934 155,466
Operating lease liabilities, less current portion 102,889 101,409
Other long-term liabilities 57,476 49,624
Deferred income taxes 45,369 43,407
Shareholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2022 and 2021 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,589,697 in 2022 and 26,968,788 in 2021 266 270
Additional paid-in capital 267,809 258,474
Retained earnings 414,623 334,910
Total shareholders’ equity 682,698 593,654
Total liabilities and shareholders’ equity $ 1,186,059 $ 1,117,823

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