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v3.20.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 77,245 | $ 64,749
Accounts receivable, less allowance of $1,923 in 2020 and $2,101 in 2019 | 143,234 | 150,197
Other current assets | 20,710 | 21,372
Total current assets | 241,189 | 236,318
Property and equipment | 426,375 | 426,737
Less accumulated depreciation and amortization | 216,621 | 213,706
Total property and equipment, net | 209,754 | 213,031
Operating lease, right-of-use asset | 171,242 | 151,657
Goodwill and other acquired intangibles: |  |
Goodwill | 242,639 | 221,105
Other acquired intangibles, net of accumulated amortization of $95,492 in 2020 and $91,879 in 2019 | 158,135 | 127,798
Total goodwill and other acquired intangibles, net | 400,774 | 348,903
Other assets | 43,277 | 40,969
Total assets | 1,066,236 | 990,878
Current liabilities: |  |
Accounts payable | 26,565 | 29,986
Accrued expenses | 52,168 | 49,822
Other current liabilities | 5,661 | 5,320
Current portion of debt and finance lease obligations | 1,433 | 1,421
Current portion of operating lease obligations | 57,501 | 50,615
Total current liabilities | 143,328 | 137,164
Debt and finance lease obligations, less current portion | 136,900 | 72,249
Operating lease obligations, less current portion | 114,380 | 101,525
Other long-term liabilities | 60,299 | 58,816
Deferred income taxes | 45,488 | 43,942
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,678,521 in 2020 and 27,850,233 in 2019 | 277 | 279
Additional paid-in capital | 230,135 | 226,869
Retained earnings | 335,429 | 350,034
Total shareholders' equity | 565,841 | 577,182
Total liabilities and shareholders' equity | $ 1,066,236 | $ 990,878

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