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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 121,969 | $ 45,822
Restricted cash equivalents | 39,604 | 0
Accounts receivable, less allowance of $2,206 in 2023 and $3,129 in 2022 | 153,267 | 188,229
Other receivables | 5,408 | 0
Prepaid expenses | 25,682 | 24,769
Other current assets | 1,098 | 10,553
Current assets held for sale | 0 | 34,942
Total current assets | 347,028 | 304,315
Noncurrent restricted cash equivalents | 1,790,500 | 0
Property and equipment, net of accumulated depreciation and amortization of $250,185 in 2023 and $218,145 in 2022 | 258,095 | 246,329
Operating lease right-of-use assets | 111,552 | 131,097
Goodwill | 278,706 | 257,987
Other acquired intangibles, net of accumulated amortization of $127,032 in 2023 and $110,993 in 2022 | 134,789 | 115,582
Other assets | 58,863 | 51,739
Noncurrent assets held for sale | 0 | 101,027
Total assets | 2,979,533 | 1,208,076
Current liabilities: |  |
Accounts payable | 45,430 | 50,094
Accrued expenses | 62,948 | 49,918
Other current liabilities | 71,727 | 3,944
Current portion of debt and finance lease obligations | 12,645 | 9,315
Current portion of operating lease liabilities | 44,344 | 42,266
Current liabilities held for sale | 0 | 13,861
Total current liabilities | 237,094 | 169,398
Finance lease obligations, less current portion | 26,736 | 15,711
Long-term debt, less current portion and debt issuance costs | 0 | 106,588
Long-term debt held in escrow | 1,790,500 | 0
Operating lease liabilities, less current portion | 71,598 | 92,903
Other long-term liabilities | 47,144 | 59,044
Deferred income taxes | 42,200 | 51,093
Noncurrent liabilities held for sale | 0 | 6,095
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 - 25,670,663 in 2023 and 26,461,293 in 2022 | 257 | 265
Additional paid-in capital | 283,684 | 270,855
Retained earnings | 480,320 | 436,124
Total shareholders’ equity | 764,261 | 707,244
Total liabilities and shareholders’ equity | $ 2,979,533 | $ 1,208,076

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