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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 61,630 | $ 37,316
Accounts receivable, less allowance of $3,298 in 2022 and $3,260 in 2021 | 236,666 | 208,085
Other receivables | 4,488 | 8,097
Other current assets | 22,468 | 29,309
Total current assets | 325,252 | 282,807
Property and equipment, net of accumulated depreciation and amortization of $206,980 in 2022 and $200,867 in 2021 | 224,060 | 219,095
Operating lease right-of-use assets | 153,337 | 148,198
Goodwill | 265,639 | 266,752
Other acquired intangibles, net of accumulated amortization of $111,415 in 2022 and $107,337 in 2021 | 150,638 | 154,717
Other assets | 47,880 | 46,254
Total assets | 1,166,806 | 1,117,823
Current liabilities: |  |
Accounts payable | 54,430 | 44,837
Accrued expenses | 66,467 | 61,621
Other current liabilities | 12,479 | 4,614
Current portion of debt and finance lease obligations | 6,069 | 6,088
Current portion of operating lease liabilities | 48,499 | 47,532
Total current liabilities | 187,944 | 164,692
Finance lease obligations, less current portion | 8,767 | 9,571
Long-term debt, less current portion and debt issuance costs | 155,125 | 155,466
Operating lease liabilities, less current portion | 105,773 | 101,409
Other long-term liabilities | 52,376 | 49,624
Deferred income taxes | 45,050 | 43,407
Shareholders’ equity: |  |
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2022 and 2021 | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,861,667 in 2022 and 26,968,788 in 2021 | 269 | 270
Additional paid-in capital | 261,444 | 258,474
Retained earnings | 350,058 | 334,910
Total shareholders’ equity | 611,771 | 593,654
Total liabilities and shareholders’ equity | $ 1,166,806 | $ 1,117,823

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