v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 34,824 $ 25,657
Accounts receivable, less allowance of $2,494 in 2019 and $2,081 in 2018 157,494 156,359
Other current assets 23,393 19,066
Total current assets 215,711 201,082
Property and equipment 438,656 413,900
Less accumulated depreciation and amortization 217,813 204,005
Total property and equipment, net 220,843 209,895
Operating Lease, Right-of-Use Asset 158,977 0
Goodwill and other acquired intangibles:    
Goodwill 220,423 199,092
Other acquired intangibles, net of accumulated amortization of $88,839 in 2019 and $80,666 in 2018 130,038 113,661
Total goodwill and other acquired intangibles, net 350,461 312,753
Other assets 34,641 36,485
Total assets 980,633 760,215
Current liabilities:    
Accounts payable 32,599 34,630
Accrued expenses 51,412 39,784
Other current liabilities 7,049 0
Current portion of debt and finance lease obligations 1,578 309
Current portion of operating lease obligations 47,137 0
Total current liabilities 139,775 74,723
Debt and finance lease obligations, less current portion 72,738 47,335
Operating lease obligations, less current portion 112,553 0
Other long-term liabilities 51,316 47,739
Deferred income taxes 43,106 37,174
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,915,057 in 2019 and 28,534,935 in 2018 279 285
Additional paid-in capital 221,629 210,296
Retained earnings 339,237 342,663
Total shareholders' equity 561,145 553,244
Total liabilities and shareholders' equity $ 980,633 $ 760,215

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