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v3.20.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 42,990 | $ 64,749
Accounts receivable, less allowance of $2,448 in 2020 and $2,053 in 2019 | 153,070 | 136,214
Other current assets | 22,062 | 20,403
Current assets held for sale | 16,925 | 14,952
Total current assets | 235,047 | 236,318
Property and equipment | 379,306 | 373,571
Less accumulated depreciation and amortization | 189,042 | 180,815
Total property and equipment, net | 190,264 | 192,756
Operating lease, right-of-use asset | 115,551 | 105,170
Goodwill and other acquired intangibles: |  |
Goodwill | 240,933 | 215,699
Other acquired intangibles, net of accumulated amortization of $89,540 in 2020 and $79,250 in 2019 | 145,086 | 124,857
Total goodwill and other acquired intangibles, net | 386,019 | 340,556
Other assets | 43,266 | 39,374
Noncurrent assets held for sale | 78,063 | 76,704
Total assets | 1,048,210 | 990,878
Current liabilities: |  |
Accounts payable | 32,581 | 25,411
Accrued expenses | 52,454 | 44,154
Other current liabilities | 4,277 | 5,318
Current portion of debt and finance lease obligations | 1,557 | 1,421
Current portion of operating lease obligations | 40,258 | 35,886
Current liabilities held for sale | 26,006 | 24,974
Total current liabilities | 157,133 | 137,164
Debt and finance lease obligations, less current portion | 116,583 | 72,249
Operating lease obligations, less current portion | 76,003 | 69,678
Other long-term liabilities | 61,536 | 56,448
Deferred income taxes | 45,532 | 41,214
Noncurrent liabilities held for sale | 39,227 | 36,943
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,258,493 in 2020 and 27,850,233 in 2019 | 273 | 279
Additional paid-in capital | 237,497 | 226,869
Retained earnings | 314,426 | 350,034
Total shareholders' equity | 552,196 | 577,182
Total liabilities and shareholders' equity | 1,048,210 | 990,878
Noncurrent assets held for sale | $ 78,063 | $ 76,704

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