Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 18,843 $ 45,822
Accounts receivable, less allowance of $2,852 in 2023 and $3,158 in 2022 191,758 221,028
Other current assets 27,129 37,465
Total current assets 237,730 304,315
Property and equipment, net of accumulated depreciation and amortization of $243,032 in 2023 and $220,669 in 2022 258,248 249,080
Operating lease right-of-use assets 134,726 141,865
Goodwill 356,763 306,184
Other acquired intangibles, net of accumulated amortization of $136,802 in 2023 and $123,325 in 2022 146,710 154,801
Other assets 56,404 51,831
Total assets 1,190,581 1,208,076
Current liabilities:    
Accounts payable 45,702 54,601
Accrued expenses 56,552 54,291
Other current liabilities 21,619 3,956
Current portion of debt and finance lease obligations 15,053 9,444
Current portion of operating lease liabilities 51,515 47,106
Total current liabilities 190,441 169,398
Finance lease obligations, less current portion 23,387 15,844
Long-term debt, less current portion and debt issuance costs 118,857 106,588
Operating lease liabilities, less current portion 87,938 98,865
Other long-term liabilities 50,966 59,044
Deferred income taxes 53,292 51,093
Shareholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2023 and 2022 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 25,662,063 in 2023 and 26,461,293 in 2022 257 265
Additional paid-in capital 280,640 270,855
Retained earnings 384,803 436,124
Total shareholders’ equity 665,700 707,244
Total liabilities and shareholders’ equity $ 1,190,581 $ 1,208,076