v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 80,916 $ 64,749
Accounts receivable, less allowance of $2,637 in 2020 and $2,053 in 2019 130,759 136,214
Other current assets 23,745 20,403
Current assets held for sale 11,871 14,952
Total current assets 247,291 236,318
Property and equipment 381,834 373,571
Less accumulated depreciation and amortization 187,239 180,815
Total property and equipment, net 194,595 192,756
Operating lease, right-of-use asset 123,925 105,170
Goodwill and other acquired intangibles:    
Goodwill 240,933 215,699
Other acquired intangibles, net of accumulated amortization of $86,174 in 2020 and $79,250 in 2019 148,452 124,857
Total goodwill and other acquired intangibles, net 389,385 340,556
Other assets 42,710 39,374
Noncurrent assets held for sale 74,593 76,704
Total assets 1,072,499 990,878
Current liabilities:    
Accounts payable 27,682 25,411
Accrued expenses 48,041 44,154
Other current liabilities 3,784 5,318
Current portion of debt and finance lease obligations 1,445 1,421
Current portion of operating lease obligations 42,108 35,886
Current liabilities held for sale 23,792 24,974
Total current liabilities 146,852 137,164
Debt and finance lease obligations, less current portion 136,549 72,249
Operating lease obligations, less current portion 82,404 69,678
Other long-term liabilities 58,194 56,448
Deferred income taxes 45,883 41,214
Noncurrent liabilities held for sale   36,943
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,729,013 in 2020 and 27,850,233 in 2019 277 279
Additional paid-in capital 233,086 226,869
Retained earnings 332,929 350,034
Total shareholders' equity 566,292 577,182
Total liabilities and shareholders' equity $ 1,072,499 $ 990,878

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