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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 47,386 | $ 37,316
Accounts receivable, less allowance of $3,513 in 2022 and $3,260 in 2021 | 246,006 | 208,085
Other receivables, less allowance of $900 in 2022 and $— in 2021 | 104 | 8,097
Other current assets | 22,260 | 29,309
Total current assets | 315,756 | 282,807
Property and equipment, net of accumulated depreciation and amortization of $207,225 in 2022 and $200,867 in 2021 | 229,220 | 219,095
Operating lease right-of-use assets | 154,277 | 148,198
Goodwill | 287,597 | 266,752
Other acquired intangibles, net of accumulated amortization of $115,297 in 2022 and $107,336 in 2021 | 160,216 | 154,717
Other assets | 50,077 | 46,254
Total assets | 1,197,143 | 1,117,823
Current liabilities: |  |
Accounts payable | 42,058 | 44,837
Accrued expenses | 64,355 | 61,621
Other current liabilities | 4,044 | 4,614
Current portion of debt and finance lease obligations | 7,505 | 6,088
Current portion of operating lease liabilities | 49,498 | 47,532
Total current liabilities | 167,460 | 164,692
Finance lease obligations, less current portion | 10,759 | 9,571
Long-term debt, less current portion and debt issuance costs | 147,279 | 155,466
Operating lease liabilities, less current portion | 106,552 | 101,409
Other long-term liabilities | 55,374 | 49,624
Deferred income taxes | 45,369 | 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 - 26,879,522 in 2022 and 26,968,788 in 2021 | 269 | 270
Additional paid-in capital | 265,129 | 258,474
Retained earnings | 398,952 | 334,910
Total shareholders’ equity | 664,350 | 593,654
Total liabilities and shareholders’ equity | $ 1,197,143 | $ 1,117,823

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