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v3.19.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 34,824 | $ 25,657
Accounts receivable, less allowance of $2,494 in 2019 and $2,081 in 2018 | 157,494 | 156,359
Other current assets | 23,393 | 19,066
Total current assets | 215,711 | 201,082
Property and equipment | 438,656 | 413,900
Less accumulated depreciation and amortization | 217,813 | 204,005
Total property and equipment, net | 220,843 | 209,895
Operating Lease, Right-of-Use Asset | 158,977 | 0
Goodwill and other acquired intangibles: |  |
Goodwill | 220,423 | 199,092
Other acquired intangibles, net of accumulated amortization of $88,839 in 2019 and $80,666 in 2018 | 130,038 | 113,661
Total goodwill and other acquired intangibles, net | 350,461 | 312,753
Other assets | 34,641 | 36,485
Total assets | 980,633 | 760,215
Current liabilities: |  |
Accounts payable | 32,599 | 34,630
Accrued expenses | 51,412 | 39,784
Other current liabilities | 7,049 | 0
Current portion of debt and finance lease obligations | 1,578 | 309
Current portion of operating lease obligations | 47,137 | 0
Total current liabilities | 139,775 | 74,723
Debt and finance lease obligations, less current portion | 72,738 | 47,335
Operating lease obligations, less current portion | 112,553 | 0
Other long-term liabilities | 51,316 | 47,739
Deferred income taxes | 43,106 | 37,174
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,915,057 in 2019 and 28,534,935 in 2018 | 279 | 285
Additional paid-in capital | 221,629 | 210,296
Retained earnings | 339,237 | 342,663
Total shareholders' equity | 561,145 | 553,244
Total liabilities and shareholders' equity | $ 980,633 | $ 760,215

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