Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 37,316 $ 40,254
Accounts receivable, less allowance of $3,260 in 2021 and $2,273 in 2020 208,085 156,490
Other receivables 8,097 0
Prepaid expenses 22,283 21,410
Other current assets 7,026 6,740
Current assets held for sale 0 21,002
Total current assets 282,807 245,896
Property and equipment, net 219,095 189,867
Operating lease right-of-use assets 148,198 123,338
Goodwill 266,752 244,982
Other acquired intangibles, net of accumulated amortization of $107,337 in 2021 and $93,009 in 2020 154,717 145,032
Other assets 46,254 45,181
Noncurrent assets held for sale 0 53,097
Total assets 1,117,823 1,047,393
Current liabilities:    
Accounts payable 44,837 38,371
Accrued expenses 61,621 51,264
Other current liabilities 4,614 10,580
Current portion of debt and finance lease obligations 6,088 1,801
Current portion of operating lease liabilities 47,532 43,680
Current liabilities held for sale 0 25,924
Total current liabilities 164,692 171,620
Long-term lease obligations 9,571 5,010
Operating lease liabilities, less current portion 101,409 80,346
Long-term debt, less current portion and debt issuance costs 155,466 112,398
Other long-term liabilities 49,624 54,129
Deferred income taxes 43,407 41,986
Noncurrent liabilities held for sale 0 34,575
Commitments and contingencies (Note 9) 0 0
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 - 26,968,788 in 2021 and 27,316,434 in 2020 270 273
Additional paid-in capital 258,474 242,916
Retained earnings 334,910 304,140
Total shareholders’ equity 593,654 547,329
Total liabilities and shareholders’ equity $ 1,117,823 $ 1,047,393