v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 77,245 $ 64,749
Accounts receivable, less allowance of $1,923 in 2020 and $2,101 in 2019 143,234 150,197
Other current assets 20,710 21,372
Total current assets 241,189 236,318
Property and equipment 426,375 426,737
Less accumulated depreciation and amortization 216,621 213,706
Total property and equipment, net 209,754 213,031
Operating lease, right-of-use asset 171,242 151,657
Goodwill and other acquired intangibles:    
Goodwill 242,639 221,105
Other acquired intangibles, net of accumulated amortization of $95,492 in 2020 and $91,879 in 2019 158,135 127,798
Total goodwill and other acquired intangibles, net 400,774 348,903
Other assets 43,277 40,969
Total assets 1,066,236 990,878
Current liabilities:    
Accounts payable 26,565 29,986
Accrued expenses 52,168 49,822
Other current liabilities 5,661 5,320
Current portion of debt and finance lease obligations 1,433 1,421
Current portion of operating lease obligations 57,501 50,615
Total current liabilities 143,328 137,164
Debt and finance lease obligations, less current portion 136,900 72,249
Operating lease obligations, less current portion 114,380 101,525
Other long-term liabilities 60,299 58,816
Deferred income taxes 45,488 43,942
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,678,521 in 2020 and 27,850,233 in 2019 277 279
Additional paid-in capital 230,135 226,869
Retained earnings 335,429 350,034
Total shareholders' equity 565,841 577,182
Total liabilities and shareholders' equity $ 1,066,236 $ 990,878

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