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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,396 | $ 40,254
Accounts receivable, less allowance of $2,071 in 2021 and $2,273 in 2020 | 186,504 | 156,490
Other receivables | 16,847 | 0
Other current assets | 20,239 | 28,150
Current assets held for sale | 0 | 21,002
Total current assets | 247,986 | 245,896
Property and equipment | 379,566 | 380,519
Less accumulated depreciation and amortization | 192,622 | 190,652
Total property and equipment, net | 186,944 | 189,867
Operating lease right-of-use assets | 130,859 | 123,338
Goodwill | 250,736 | 244,982
Other acquired intangibles, net of accumulated amortization of $96,451 in 2021 and $93,009 in 2020 | 147,668 | 145,032
Other assets | 51,708 | 45,181
Noncurrent assets held for sale | 0 | 53,097
Total assets | 1,015,901 | 1,047,393
Current liabilities: |  |
Accounts payable | 40,676 | 38,371
Accrued expenses | 74,625 | 51,264
Other current liabilities | 6,817 | 10,580
Current portion of debt and finance lease obligations | 1,908 | 1,801
Current portion of operating lease liabilities | 45,107 | 43,680
Current liabilities held for sale | 0 | 25,924
Total current liabilities | 169,133 | 171,620
Long-term debt and finance lease obligations, less current portion and debt issuance costs | 117,156 | 117,408
Operating lease liabilities, less current portion | 86,212 | 80,346
Other long-term liabilities | 57,131 | 54,129
Deferred income taxes | 41,538 | 41,986
Noncurrent liabilities held for sale | 0 | 34,575
Shareholders’ equity: |  |
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2021 and 2020 | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 27,318,501 in 2021 and 27,316,434 in 2020 | 273 | 273
Additional paid-in capital | 247,678 | 242,916
Retained earnings | 296,780 | 304,140
Total shareholders’ equity | 544,731 | 547,329
Total liabilities and shareholders’ equity | $ 1,015,901 | $ 1,047,393

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