v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 47,386 $ 37,316
Accounts receivable, less allowance of $3,513 in 2022 and $3,260 in 2021 246,006 208,085
Other receivables, less allowance of $900 in 2022 and $— in 2021 104 8,097
Other current assets 22,260 29,309
Total current assets 315,756 282,807
Property and equipment, net of accumulated depreciation and amortization of $207,225 in 2022 and $200,867 in 2021 229,220 219,095
Operating lease right-of-use assets 154,277 148,198
Goodwill 287,597 266,752
Other acquired intangibles, net of accumulated amortization of $115,297 in 2022 and $107,336 in 2021 160,216 154,717
Other assets 50,077 46,254
Total assets 1,197,143 1,117,823
Current liabilities:    
Accounts payable 42,058 44,837
Accrued expenses 64,355 61,621
Other current liabilities 4,044 4,614
Current portion of debt and finance lease obligations 7,505 6,088
Current portion of operating lease liabilities 49,498 47,532
Total current liabilities 167,460 164,692
Finance lease obligations, less current portion 10,759 9,571
Long-term debt, less current portion and debt issuance costs 147,279 155,466
Operating lease liabilities, less current portion 106,552 101,409
Other long-term liabilities 55,374 49,624
Deferred income taxes 45,369 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 - 26,879,522 in 2022 and 26,968,788 in 2021 269 270
Additional paid-in capital 265,129 258,474
Retained earnings 398,952 334,910
Total shareholders’ equity 664,350 593,654
Total liabilities and shareholders’ equity $ 1,197,143 $ 1,117,823

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