v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 42,165 $ 25,657
Accounts receivable, less allowance of $2,721 in 2019 and $2,081 in 2018 150,623 156,359
Other current assets 9,283 19,066
Total current assets 202,071 201,082
Property and equipment 417,606 413,900
Less accumulated depreciation and amortization 210,750 204,005
Total property and equipment, net 206,856 209,895
Operating Lease, Right-of-Use Asset 133,361 0
Goodwill and other acquired intangibles:    
Goodwill 199,092 199,092
Other acquired intangibles, net of accumulated amortization of $83,177 in 2019 and $80,666 in 2018 111,150 113,661
Total goodwill and other acquired intangibles, net 310,242 312,753
Other assets 33,047 36,485
Total assets 885,577 760,215
Current liabilities:    
Accounts payable 31,124 34,630
Accrued expenses 41,434 39,784
Current portion of debt and finance lease obligations 264 309
Current portion of operating lease obligations 43,824 0
Total current liabilities 116,646 74,723
Debt and finance lease obligations, less current portion 47,312 47,335
Operating lease obligations, less current portion 89,915 0
Other long-term liabilities 40,257 47,739
Deferred income taxes 38,010 37,174
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 28,415,052 in 2019 and 28,534,935 in 2018 284 285
Additional paid-in capital 214,173 210,296
Retained earnings 338,980 342,663
Total shareholders' equity 553,437 553,244
Total liabilities and shareholders' equity $ 885,577 $ 760,215

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