v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 61,630 $ 37,316
Accounts receivable, less allowance of $3,298 in 2022 and $3,260 in 2021 236,666 208,085
Other receivables 4,488 8,097
Other current assets 22,468 29,309
Total current assets 325,252 282,807
Property and equipment, net of accumulated depreciation and amortization of $206,980 in 2022 and $200,867 in 2021 224,060 219,095
Operating lease right-of-use assets 153,337 148,198
Goodwill 265,639 266,752
Other acquired intangibles, net of accumulated amortization of $111,415 in 2022 and $107,337 in 2021 150,638 154,717
Other assets 47,880 46,254
Total assets 1,166,806 1,117,823
Current liabilities:    
Accounts payable 54,430 44,837
Accrued expenses 66,467 61,621
Other current liabilities 12,479 4,614
Current portion of debt and finance lease obligations 6,069 6,088
Current portion of operating lease liabilities 48,499 47,532
Total current liabilities 187,944 164,692
Finance lease obligations, less current portion 8,767 9,571
Long-term debt, less current portion and debt issuance costs 155,125 155,466
Operating lease liabilities, less current portion 105,773 101,409
Other long-term liabilities 52,376 49,624
Deferred income taxes 45,050 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 - 26,861,667 in 2022 and 26,968,788 in 2021 269 270
Additional paid-in capital 261,444 258,474
Retained earnings 350,058 334,910
Total shareholders’ equity 611,771 593,654
Total liabilities and shareholders’ equity $ 1,166,806 $ 1,117,823

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