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, 2015
Dec. 31, 2014
Current assets:    
Cash $ 47,444 $ 41,429
Accounts receivable, less allowance of $2,794 in 2015 and $2,563 in 2014 114,674 95,326
Other current assets 23,579 13,200
Total current assets 185,697 149,955
Property and equipment 322,681 305,188
Less accumulated depreciation and amortization 150,180 132,699
Total property and equipment, net 172,501 172,489
Goodwill and other acquired intangibles:    
Goodwill 206,899 144,412
Other acquired intangibles, net of accumulated amortization of $48,481 in 2015 and $40,307 in 2014 130,531 72,705
Total net goodwill and other acquired intangibles 337,430 217,117
Other assets 3,037 2,244
Total assets 698,665 541,805
Current liabilities:    
Accounts payable 27,435 20,572
Accrued expenses 29,691 22,583
Current portion of debt and capital lease obligations 55,898 276
Total current liabilities 113,024 43,431
Long-term debt and capital lease obligations, less current portion 42,830 1,275
Other long-term liabilities 12,198 8,356
Deferred income taxes 38,257 25,180
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,626,467 in 2015 and 30,255,182 in 2014 306 303
Additional paid-in capital 152,700 130,107
Retained earnings 339,350 333,153
Total shareholders' equity 492,356 463,563
Total liabilities and shareholders' equity $ 698,665 $ 541,805