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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 80,916 | $ 64,749
Accounts receivable, less allowance of $2,637 in 2020 and $2,053 in 2019 | 130,759 | 136,214
Other current assets | 23,745 | 20,403
Current assets held for sale | 11,871 | 14,952
Total current assets | 247,291 | 236,318
Property and equipment | 381,834 | 373,571
Less accumulated depreciation and amortization | 187,239 | 180,815
Total property and equipment, net | 194,595 | 192,756
Operating lease, right-of-use asset | 123,925 | 105,170
Goodwill and other acquired intangibles: |  |
Goodwill | 240,933 | 215,699
Other acquired intangibles, net of accumulated amortization of $86,174 in 2020 and $79,250 in 2019 | 148,452 | 124,857
Total goodwill and other acquired intangibles, net | 389,385 | 340,556
Other assets | 42,710 | 39,374
Noncurrent assets held for sale | 74,593 | 76,704
Total assets | 1,072,499 | 990,878
Current liabilities: |  |
Accounts payable | 27,682 | 25,411
Accrued expenses | 48,041 | 44,154
Other current liabilities | 3,784 | 5,318
Current portion of debt and finance lease obligations | 1,445 | 1,421
Current portion of operating lease obligations | 42,108 | 35,886
Current liabilities held for sale | 23,792 | 24,974
Total current liabilities | 146,852 | 137,164
Debt and finance lease obligations, less current portion | 136,549 | 72,249
Operating lease obligations, less current portion | 82,404 | 69,678
Other long-term liabilities | 58,194 | 56,448
Deferred income taxes | 45,883 | 41,214
Noncurrent liabilities held for sale |  | 36,943
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,729,013 in 2020 and 27,850,233 in 2019 | 277 | 279
Additional paid-in capital | 233,086 | 226,869
Retained earnings | 332,929 | 350,034
Total shareholders' equity | 566,292 | 577,182
Total liabilities and shareholders' equity | $ 1,072,499 | $ 990,878

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