Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 12,423 $ 8,511
Accounts receivable, less allowance of $2,898 in 2017 and $1,714 in 2016 132,100 116,602
Other current assets 13,319 11,157
Total current assets 157,842 136,270
Property and equipment 383,890 379,021
Less accumulated depreciation and amortization 192,109 178,816
Total property and equipment, net 191,781 200,205
Goodwill and other acquired intangibles:    
Goodwill 191,535 184,675
Other acquired intangibles, net of accumulated amortization of $68,971 in 2017 and $61,334 in 2016 113,562 106,650
Total net goodwill and other acquired intangibles 305,097 291,325
Other assets 14,448 13,491
Total assets 669,168 641,291
Current liabilities:    
Accounts payable 22,377 18,012
Accrued expenses 35,354 31,903
Current portion of debt and capital lease obligations 466 28,012
Total current liabilities 58,197 77,927
Long-term debt and capital lease obligations, less current portion 40,696 725
Other long-term liabilities 22,681 21,699
Deferred income taxes 42,004 41,871
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,532,362 in 2017 and 30,090,335 in 2016 295 301
Additional paid-in capital 191,352 179,512
Retained earnings 313,943 319,256
Total shareholders' equity 505,590 499,069
Total liabilities and shareholders' equity $ 669,168 $ 641,291