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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 40,254 | $ 64,749
Accounts receivable, less allowance of $2,273 in 2020 and $2,053 in 2019 | 156,490 | 136,214
Prepaid expenses | 21,410 | 14,454
Other current assets | 6,740 | 5,949
Total current assets held for sale | 21,002 | 14,952
Total current assets | 245,896 | 236,318
Property and equipment: |  |
Land | 26,365 | 16,928
Buildings | 65,923 | 65,919
Equipment | 270,429 | 276,000
Leasehold improvements | 13,747 | 12,879
Construction in progress | 4,055 | 1,845
Total property and equipment | 380,519 | 373,571
Less accumulated depreciation and amortization | 190,652 | 180,815
Net property and equipment | 189,867 | 192,756
Operating lease right-of-use assets | 123,338 | 105,170
Goodwill | 244,982 | 215,699
Other acquired intangibles, net of accumulated amortization of $93,009 in 2020 and $79,520 in 2019 | 145,032 | 124,857
Other assets | 45,181 | 39,374
Total noncurrent assets held for sale | 53,097 | 76,704
Total assets | 1,047,393 | 990,878
Current liabilities: |  |
Accounts payable | 38,371 | 25,411
Accrued payroll and related items | 18,545 | 13,176
Insurance and claims accruals | 17,994 | 14,329
Payables to leased capacity providers | 14,725 | 13,649
Other current liabilities | 10,580 | 8,318
Current portion of finance lease obligations | 1,801 | 1,421
Current portion of operating lease liabilities | 43,680 | 35,886
Total current liabilities held for sale | 25,924 | 24,974
Total current liabilities | 171,620 | 137,164
Finance lease obligations, less current portion | 5,010 | 4,909
Operating lease liabilities, less current portion | 80,346 | 69,678
Long-term debt, less current portion and debt issuance costs | 112,398 | 67,340
Other long-term liabilities | 54,129 | 56,448
Deferred income taxes | 41,986 | 41,214
Total noncurrent liabilities held for sale | 34,575 | 36,943
Commitments and contingencies (Note 8) |  |
Shareholders' equity: |  |
Preferred stock $0.01 par value; Authorized shares - 5,000,000; no shares issued | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, issued and outstanding shares - 27,316,434 in 2020 and 27,850,233 in 2019 | 273 | 279
Additional paid-in capital | 242,916 | 226,869
Retained earnings | 304,140 | 350,034
Total shareholders' equity | 547,329 | 577,182
Total liabilities and shareholders' equity | $ 1,047,393 | $ 990,878

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