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
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 28,911 $ 3,893
Accounts receivable, less allowance of $2,176 in 2018 and $3,006 in 2017 148,464 147,948
Other current assets 23,692 15,807
Total current assets 201,067 167,648
Property and equipment 409,465 399,235
Less accumulated depreciation and amortization 199,166 193,123
Total property and equipment, net 210,299 206,112
Goodwill and other acquired intangibles:    
Goodwill 193,625 191,671
Other acquired intangibles, net of accumulated amortization of $78,250 in 2018 and $71,527 in 2017 106,227 111,247
Total goodwill and other acquired intangibles, net 299,852 302,918
Other assets 31,923 15,944
Total assets 743,141 692,622
Current liabilities:    
Accounts payable 35,110 30,723
Accrued expenses 40,073 35,069
Current portion of debt and capital lease obligations 336 359
Total current liabilities 75,519 66,151
Long-term debt and capital lease obligations, less current portion 40,383 40,588
Other long-term liabilities 43,073 24,104
Deferred income taxes 35,756 29,080
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,869,008 in 2018 and 29,454,062 in 2017 288 295
Additional paid-in capital 206,790 195,346
Retained earnings 341,332 337,058
Total shareholders' equity 548,410 532,699
Total liabilities and shareholders' equity $ 743,141 $ 692,622