Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 42,990 $ 64,749
Accounts receivable, less allowance of $2,448 in 2020 and $2,053 in 2019 153,070 136,214
Other current assets 22,062 20,403
Current assets held for sale 16,925 14,952
Total current assets 235,047 236,318
Property and equipment 379,306 373,571
Less accumulated depreciation and amortization 189,042 180,815
Total property and equipment, net 190,264 192,756
Operating lease, right-of-use asset 115,551 105,170
Goodwill and other acquired intangibles:    
Goodwill 240,933 215,699
Other acquired intangibles, net of accumulated amortization of $89,540 in 2020 and $79,250 in 2019 145,086 124,857
Total goodwill and other acquired intangibles, net 386,019 340,556
Other assets 43,266 39,374
Noncurrent assets held for sale 78,063 76,704
Total assets 1,048,210 990,878
Current liabilities:    
Accounts payable 32,581 25,411
Accrued expenses 52,454 44,154
Other current liabilities 4,277 5,318
Current portion of debt and finance lease obligations 1,557 1,421
Current portion of operating lease obligations 40,258 35,886
Current liabilities held for sale 26,006 24,974
Total current liabilities 157,133 137,164
Debt and finance lease obligations, less current portion 116,583 72,249
Operating lease obligations, less current portion 76,003 69,678
Other long-term liabilities 61,536 56,448
Deferred income taxes 45,532 41,214
Noncurrent liabilities held for sale 39,227 36,943
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,258,493 in 2020 and 27,850,233 in 2019 273 279
Additional paid-in capital 237,497 226,869
Retained earnings 314,426 350,034
Total shareholders' equity 552,196 577,182
Total liabilities and shareholders' equity 1,048,210 990,878
Noncurrent assets held for sale $ 78,063 $ 76,704