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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 46,846 | $ 37,316
Accounts receivable, less allowance of $3,477 in 2022 and $3,260 in 2021 | 247,730 | 208,085
Other receivables, less allowance of $235 in 2022 and $— in 2021 | 0 | 8,097
Other current assets | 18,391 | 29,309
Total current assets | 312,967 | 282,807
Property and equipment, net of accumulated depreciation and amortization of $214,039 in 2022 and $200,867 in 2021 | 230,924 | 219,095
Operating lease right-of-use assets | 147,283 | 148,198
Goodwill | 288,496 | 266,752
Other acquired intangibles, net of accumulated amortization of $119,453 in 2022 and $107,336 in 2021 | 155,161 | 154,717
Other assets | 51,228 | 46,254
Total assets | 1,186,059 | 1,117,823
Current liabilities: |  |
Accounts payable | 50,666 | 44,837
Accrued expenses | 67,980 | 61,621
Other current liabilities | 4,411 | 4,614
Current portion of debt and finance lease obligations | 7,891 | 6,088
Current portion of operating lease liabilities | 48,611 | 47,532
Total current liabilities | 179,559 | 164,692
Finance lease obligations, less current portion | 11,134 | 9,571
Long-term debt, less current portion and debt issuance costs | 106,934 | 155,466
Operating lease liabilities, less current portion | 102,889 | 101,409
Other long-term liabilities | 57,476 | 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 - 26,589,697 in 2022 and 26,968,788 in 2021 | 266 | 270
Additional paid-in capital | 267,809 | 258,474
Retained earnings | 414,623 | 334,910
Total shareholders’ equity | 682,698 | 593,654
Total liabilities and shareholders’ equity | $ 1,186,059 | $ 1,117,823

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