Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash $ 81,101 $ 112,182
Accounts receivable, less allowance of $1,745 in 2013 and $1,444 in 2012 76,280 75,262
Other current assets 19,900 10,952
Total current assets 177,281 198,396
Property and equipment 266,811 239,138
Less accumulated depreciation and amortization 109,346 105,581
Total property and equipment, net 157,465 133,557
Goodwill and other acquired intangibles:    
Goodwill 87,771 43,332
Other acquired intangibles, net of accumulated amortization of $28,763 in 2013 and $26,028 in 2012 43,138 22,102
Total net goodwill and other acquired intangibles 130,909 65,434
Other assets 2,537 1,800
Total assets 468,192 399,187
Current liabilities:    
Accounts payable 12,189 11,168
Accrued expenses 17,220 16,476
Current portion of debt and capital lease obligations 121 276
Total current liabilities 29,530 27,920
Long-term debt and capital lease obligations, less current portion 23 58
Other long-term liabilities 8,985 7,098
Deferred income taxes 25,899 12,440
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,346,233 in 2013 and 29,194,761 in 2012 303 292
Additional paid-in capital 98,915 64,644
Retained earnings 304,537 286,735
Total shareholders' equity 403,755 351,671
Total liabilities and shareholders' equity $ 468,192 $ 399,187