v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 50,844 $ 40,254
Accounts receivable, less allowance of $2,187 in 2021 and $2,273 in 2020 209,187 156,490
Other receivables 16,999 0
Other current assets 19,982 28,150
Current assets held for sale 0 21,002
Total current assets 297,012 245,896
Property and equipment 383,155 380,519
Less accumulated depreciation and amortization 196,168 190,652
Total property and equipment, net 186,987 189,867
Operating lease right-of-use assets 148,651 123,338
Goodwill 254,993 244,982
Other acquired intangibles, net of accumulated amortization of $100,018 in 2021 and $93,009 in 2020 145,813 145,032
Other assets 48,385 45,181
Noncurrent assets held for sale 0 53,097
Total assets 1,081,841 1,047,393
Liabilities, Current [Abstract]    
Accounts payable 43,655 38,371
Accrued expenses 70,894 51,264
Other current liabilities 6,813 10,580
Current portion of debt and finance lease obligations 1,867 1,801
Current portion of operating lease liabilities 46,042 43,680
Current liabilities held for sale 0 25,924
Total current liabilities 169,271 171,620
Long-term debt and finance lease obligations, less current portion and debt issuance costs 161,729 117,408
Operating lease liabilities, less current portion 103,280 80,346
Other long-term liabilities 55,741 54,129
Deferred income taxes 41,471 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 - 27,120,389 in 2021 and 27,316,434 in 2020 271 273
Additional paid-in capital 252,466 242,916
Retained earnings 297,612 304,140
Total shareholders’ equity 550,349 547,329
Total liabilities and shareholders’ equity $ 1,081,841 $ 1,047,393

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