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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 51,930 | $ 40,254
Accounts receivable, less allowance of $2,828 in 2021 and $2,273 in 2020 | 205,165 | 156,490
Other receivables | 14,218 | 0
Other current assets | 17,948 | 28,150
Current assets held for sale | 0 | 21,002
Total current assets | 289,261 | 245,896
Property and equipment | 396,094 | 380,519
Less accumulated depreciation and amortization | 199,875 | 190,652
Total property and equipment, net | 196,219 | 189,867
Operating lease right-of-use assets | 142,623 | 123,338
Goodwill | 254,776 | 244,982
Other acquired intangibles, net of accumulated amortization of $103,635 in 2021 and $93,009 in 2020 | 142,196 | 145,032
Other assets | 45,433 | 45,181
Noncurrent assets held for sale | 0 | 53,097
Total assets | 1,070,508 | 1,047,393
Current liabilities: |  |
Accounts payable | 42,885 | 38,371
Accrued expenses | 63,577 | 51,264
Other current liabilities | 4,155 | 10,580
Current portion of debt and finance lease obligations | 1,841 | 1,801
Current portion of operating lease liabilities | 46,008 | 43,680
Current liabilities held for sale | 0 | 25,924
Total current liabilities | 158,466 | 171,620
Long-term debt and finance lease obligations, less current portion and debt issuance costs | 161,312 | 117,408
Operating lease liabilities, less current portion | 97,181 | 80,346
Other long-term liabilities | 57,354 | 54,129
Deferred income taxes | 40,659 | 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 - 26,958,243 in 2021 and 27,316,434 in 2020 | 270 | 273
Additional paid-in capital | 255,071 | 242,916
Retained earnings | 300,195 | 304,140
Total shareholders’ equity | 555,536 | 547,329
Total liabilities and shareholders’ equity | $ 1,070,508 | $ 1,047,393

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