v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 40,254 $ 64,749
Accounts receivable, less allowance of $2,273 in 2020 and $2,053 in 2019 156,490 136,214
Prepaid expenses 21,410 14,454
Other current assets 6,740 5,949
Total current assets held for sale 21,002 14,952
Total current assets 245,896 236,318
Property and equipment:    
Land 26,365 16,928
Buildings 65,923 65,919
Equipment 270,429 276,000
Leasehold improvements 13,747 12,879
Construction in progress 4,055 1,845
Total property and equipment 380,519 373,571
Less accumulated depreciation and amortization 190,652 180,815
Net property and equipment 189,867 192,756
Operating lease right-of-use assets 123,338 105,170
Goodwill 244,982 215,699
Other acquired intangibles, net of accumulated amortization of $93,009 in 2020 and $79,520 in 2019 145,032 124,857
Other assets 45,181 39,374
Total noncurrent assets held for sale 53,097 76,704
Total assets 1,047,393 990,878
Current liabilities:    
Accounts payable 38,371 25,411
Accrued payroll and related items 18,545 13,176
Insurance and claims accruals 17,994 14,329
Payables to leased capacity providers 14,725 13,649
Other current liabilities 10,580 8,318
Current portion of finance lease obligations 1,801 1,421
Current portion of operating lease liabilities 43,680 35,886
Total current liabilities held for sale 25,924 24,974
Total current liabilities 171,620 137,164
Finance lease obligations, less current portion 5,010 4,909
Operating lease liabilities, less current portion 80,346 69,678
Long-term debt, less current portion and debt issuance costs 112,398 67,340
Other long-term liabilities 54,129 56,448
Deferred income taxes 41,986 41,214
Total noncurrent liabilities held for sale 34,575 36,943
Commitments and contingencies (Note 8)
Shareholders' equity:    
Preferred stock $0.01 par value; Authorized shares - 5,000,000; no shares issued 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, issued and outstanding shares - 27,316,434 in 2020 and 27,850,233 in 2019 273 279
Additional paid-in capital 242,916 226,869
Retained earnings 304,140 350,034
Total shareholders' equity 547,329 577,182
Total liabilities and shareholders' equity $ 1,047,393 $ 990,878

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