Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash $ 71,630 $ 112,182
Accounts receivable, less allowance of $1,760 in 2013 and $1,444 in 2012 78,092 75,262
Other current assets 14,796 10,952
Total current assets 164,518 198,396
Property and equipment 254,066 239,138
Less accumulated depreciation and amortization 107,439 105,581
Total property and equipment, net 146,627 133,557
Goodwill and other acquired intangibles:    
Goodwill 87,860 43,332
Other acquired intangibles, net of accumulated amortization of $27,249 in 2013 and $26,028 in 2012 44,651 22,102
Total goodwill and other acquired intangibles 132,511 65,434
Other assets 2,550 1,800
Total assets 446,206 399,187
Current liabilities:    
Accounts payable 14,285 11,168
Accrued expenses 18,131 16,476
Current portion of debt and capital lease obligations 182 276
Total current liabilities 32,598 27,920
Long-term debt and capital lease obligations, less current portion 37 58
Other long-term liabilities 9,138 7,098
Deferred income taxes 23,986 12,440
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,963,779 in 2013 and 29,194,761 in 2012 300 292
Additional paid-in capital 86,393 64,644
Retained earnings 293,754 286,735
Total shareholders' equity 380,447 351,671
Total liabilities and shareholders' equity $ 446,206 $ 399,187