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
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash $ 98,551 $ 112,182
Accounts receivable, less allowance of $1,671 in 2013 and $1,444 in 2012 83,224 75,262
Other current assets 18,849 10,952
Total current assets 200,624 198,396
Property and equipment 270,113 239,138
Less accumulated depreciation and amortization 112,514 105,581
Total property and equipment, net 157,599 133,557
Goodwill and other acquired intangibles:    
Goodwill 88,404 43,332
Other acquired intangibles, net of accumulated amortization of $30,276 in 2013 and $26,028 in 2012 41,624 22,102
Total net goodwill and other acquired intangibles 130,028 65,434
Other assets 2,551 1,800
Total assets 490,802 399,187
Current liabilities:    
Accounts payable 17,067 11,168
Accrued expenses 19,490 16,476
Current portion of debt and capital lease obligations 92 276
Total current liabilities 36,649 27,920
Long-term debt and capital lease obligations, less current portion 4 58
Other long-term liabilities 9,129 7,098
Deferred income taxes 26,576 12,440
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,415,873 in 2013 and 29,194,761 in 2012 304 292
Additional paid-in capital 102,465 64,644
Retained earnings 315,675 286,735
Total shareholders' equity 418,444 351,671
Total liabilities and shareholders' equity $ 490,802 $ 399,187