v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 14,777 $ 25,657
Accounts receivable, less allowance of $2,329 in 2019 and $2,081 in 2018 154,715 156,359
Other current assets 23,580 19,066
Total current assets 193,072 201,082
Property and equipment 422,968 413,900
Less accumulated depreciation and amortization 214,126 204,005
Total property and equipment, net 208,842 209,895
Operating Lease, Right-of-Use Asset 149,544 0
Goodwill and other acquired intangibles:    
Goodwill 218,373 199,092
Other acquired intangibles, net of accumulated amortization of $85,845 in 2019 and $80,666 in 2018 126,482 113,661
Total goodwill and other acquired intangibles, net 344,855 312,753
Other assets 40,244 36,485
Total assets 936,557 760,215
Current liabilities:    
Accounts payable 30,585 34,630
Accrued expenses 50,414 39,784
Other current liabilities 6,069 0
Current portion of debt and finance lease obligations 197 309
Current portion of operating lease obligations 49,370 0
Total current liabilities 136,635 74,723
Debt and finance lease obligations, less current portion 57,311 47,335
Operating lease obligations, less current portion 100,752 0
Other long-term liabilities 51,365 47,739
Deferred income taxes 40,452 37,174
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 28,040,047 in 2019 and 28,534,935 in 2018 280 285
Additional paid-in capital 218,080 210,296
Retained earnings 331,682 342,663
Total shareholders' equity 550,042 553,244
Total liabilities and shareholders' equity $ 936,557 $ 760,215

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