Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash $ 92,988 $ 58,801
Accounts receivable, less allowance of $1,478 in 2012 and $1,503 in 2011 74,878 70,922
Other current assets 13,607 9,994
Total current assets 181,473 139,717
Property and equipment 238,704 223,135
Less accumulated depreciation and amortization 101,941 93,267
Total property and equipment, net 136,763 129,868
Goodwill and other acquired intangibles:    
Goodwill 43,332 43,332
Other acquired intangibles, net of accumulated amortization of $24,905 in 2012 and $21,462 in 2011 23,225 26,668
Total goodwill and other acquired intangibles 66,557 70,000
Other assets 1,825 1,566
Total assets 386,618 341,151
Current liabilities:    
Accounts payable 12,896 12,392
Accrued expenses 16,475 20,986
Current portion of debt and capital lease obligations 386 552
Total current liabilities 29,757 33,930
Long-term debt and capital lease obligations, less current portion 88 333
Other long-term liabilities 6,805 8,860
Deferred income taxes 12,991 11,126
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,190,036 in 2012 and 28,553,286 in 2011 292 285
Additional paid-in capital 62,971 42,212
Retained earnings 273,714 244,405
Total shareholders' equity 336,977 286,902
Total liabilities and shareholders' equity $ 386,618 $ 341,151