Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 45,822 $ 37,316
Accounts receivable, less allowance of $3,158 in 2022 and $3,260 in 2021 221,028 208,085
Other receivables, less allowance of $— in 2022 and $— in 2021 0 8,097
Prepaid expenses 24,774 22,283
Other current assets 12,691 7,026
Total current assets 304,315 282,807
Property and equipment, net of accumulated depreciation and amortization of $220,669 in 2022 and $200,867 in 2021 249,080 219,095
Operating lease right-of-use assets 141,865 148,198
Goodwill 306,184 266,752
Other acquired intangibles, net of accumulated amortization of $123,325 in 2022 and $107,337 in 2021 154,801 154,717
Other assets 51,831 46,254
Total assets 1,208,076 1,117,823
Current liabilities:    
Accounts payable 54,601 44,837
Accrued expenses 54,291 61,621
Other current liabilities 3,956 4,614
Current portion of debt and finance lease obligations 9,444 6,088
Current portion of operating lease liabilities 47,106 47,532
Total current liabilities 169,398 164,692
Finance lease obligations, less current portion 15,844 9,571
Long-term debt, less current portion and debt issuance costs 106,588 155,466
Operating lease liabilities, less current portion 98,865 101,409
Other long-term liabilities 59,044 49,624
Deferred income taxes 51,093 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 - 26,461,293 in 2022 and 26,968,788 in 2021 265 270
Additional paid-in capital 270,855 258,474
Retained earnings 436,124 334,910
Total shareholders’ equity 707,244 593,654
Total liabilities and shareholders’ equity $ 1,208,076 $ 1,117,823