v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 24,396 $ 40,254
Accounts receivable, less allowance of $2,071 in 2021 and $2,273 in 2020 186,504 156,490
Other receivables 16,847 0
Other current assets 20,239 28,150
Current assets held for sale 0 21,002
Total current assets 247,986 245,896
Property and equipment 379,566 380,519
Less accumulated depreciation and amortization 192,622 190,652
Total property and equipment, net 186,944 189,867
Operating lease right-of-use assets 130,859 123,338
Goodwill 250,736 244,982
Other acquired intangibles, net of accumulated amortization of $96,451 in 2021 and $93,009 in 2020 147,668 145,032
Other assets 51,708 45,181
Noncurrent assets held for sale 0 53,097
Total assets 1,015,901 1,047,393
Current liabilities:    
Accounts payable 40,676 38,371
Accrued expenses 74,625 51,264
Other current liabilities 6,817 10,580
Current portion of debt and finance lease obligations 1,908 1,801
Current portion of operating lease liabilities 45,107 43,680
Current liabilities held for sale 0 25,924
Total current liabilities 169,133 171,620
Long-term debt and finance lease obligations, less current portion and debt issuance costs 117,156 117,408
Operating lease liabilities, less current portion 86,212 80,346
Other long-term liabilities 57,131 54,129
Deferred income taxes 41,538 41,986
Noncurrent liabilities held for sale 0 34,575
Shareholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2021 and 2020 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 27,318,501 in 2021 and 27,316,434 in 2020 273 273
Additional paid-in capital 247,678 242,916
Retained earnings 296,780 304,140
Total shareholders’ equity 544,731 547,329
Total liabilities and shareholders’ equity $ 1,015,901 $ 1,047,393

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