Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 51,930 $ 40,254
Accounts receivable, less allowance of $2,828 in 2021 and $2,273 in 2020 205,165 156,490
Other receivables 14,218 0
Other current assets 17,948 28,150
Current assets held for sale 0 21,002
Total current assets 289,261 245,896
Property and equipment 396,094 380,519
Less accumulated depreciation and amortization 199,875 190,652
Total property and equipment, net 196,219 189,867
Operating lease right-of-use assets 142,623 123,338
Goodwill 254,776 244,982
Other acquired intangibles, net of accumulated amortization of $103,635 in 2021 and $93,009 in 2020 142,196 145,032
Other assets 45,433 45,181
Noncurrent assets held for sale 0 53,097
Total assets 1,070,508 1,047,393
Current liabilities:    
Accounts payable 42,885 38,371
Accrued expenses 63,577 51,264
Other current liabilities 4,155 10,580
Current portion of debt and finance lease obligations 1,841 1,801
Current portion of operating lease liabilities 46,008 43,680
Current liabilities held for sale 0 25,924
Total current liabilities 158,466 171,620
Long-term debt and finance lease obligations, less current portion and debt issuance costs 161,312 117,408
Operating lease liabilities, less current portion 97,181 80,346
Other long-term liabilities 57,354 54,129
Deferred income taxes 40,659 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 - 26,958,243 in 2021 and 27,316,434 in 2020 270 273
Additional paid-in capital 255,071 242,916
Retained earnings 300,195 304,140
Total shareholders’ equity 555,536 547,329
Total liabilities and shareholders’ equity $ 1,070,508 $ 1,047,393