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, 2014
Dec. 31, 2013
Current assets:    
Cash $ 24,943 $ 127,367
Accounts receivable, less allowance of $2,103 in 2014 and $1,919 in 2013 97,560 76,500
Other current assets 14,655 16,493
Total current assets 137,158 220,360
Property and equipment 303,449 271,050
Less accumulated depreciation and amortization 124,068 116,287
Total property and equipment, net 179,381 154,763
Goodwill and other acquired intangibles:    
Goodwill 138,839 88,496
Other acquired intangibles, net of accumulated amortization of $35,970 in 2014 and $31,790 in 2013 74,560 40,110
Total net goodwill and other acquired intangibles 213,399 128,606
Other assets 2,551 2,540
Total assets 532,489 506,269
Current liabilities:    
Accounts payable 21,421 16,267
Accrued expenses 21,956 18,275
Current portion of debt and capital lease obligations 294 69
Total current liabilities 43,671 34,611
Long-term debt and capital lease obligations, less current portion 1,415 3
Other long-term liabilities 7,729 8,940
Deferred income taxes 29,013 26,850
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,628,678 in 2014 and 30,522,079 in 2013 306 305
Additional paid-in capital 123,688 107,726
Retained earnings 326,667 327,834
Total shareholders' equity 450,661 435,865
Total liabilities and shareholders' equity $ 532,489 $ 506,269