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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,843 | $ 45,822
Accounts receivable, less allowance of $2,852 in 2023 and $3,158 in 2022 | 191,758 | 221,028
Other current assets | 27,129 | 37,465
Total current assets | 237,730 | 304,315
Property and equipment, net of accumulated depreciation and amortization of $243,032 in 2023 and $220,669 in 2022 | 258,248 | 249,080
Operating lease right-of-use assets | 134,726 | 141,865
Goodwill | 356,763 | 306,184
Other acquired intangibles, net of accumulated amortization of $136,802 in 2023 and $123,325 in 2022 | 146,710 | 154,801
Other assets | 56,404 | 51,831
Total assets | 1,190,581 | 1,208,076
Current liabilities: |  |
Accounts payable | 45,702 | 54,601
Accrued expenses | 56,552 | 54,291
Other current liabilities | 21,619 | 3,956
Current portion of debt and finance lease obligations | 15,053 | 9,444
Current portion of operating lease liabilities | 51,515 | 47,106
Total current liabilities | 190,441 | 169,398
Finance lease obligations, less current portion | 23,387 | 15,844
Long-term debt, less current portion and debt issuance costs | 118,857 | 106,588
Operating lease liabilities, less current portion | 87,938 | 98,865
Other long-term liabilities | 50,966 | 59,044
Deferred income taxes | 53,292 | 51,093
Shareholders’ equity: |  |
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2023 and 2022 | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 25,662,063 in 2023 and 26,461,293 in 2022 | 257 | 265
Additional paid-in capital | 280,640 | 270,855
Retained earnings | 384,803 | 436,124
Total shareholders’ equity | 665,700 | 707,244
Total liabilities and shareholders’ equity | $ 1,190,581 | $ 1,208,076

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