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
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 20,102 $ 3,893
Accounts receivable, less allowance of $3,452 in 2018 and $3,006 in 2017 152,393 147,948
Other current assets 21,010 15,807
Total current assets 193,505 167,648
Property and equipment 401,507 399,235
Less accumulated depreciation and amortization 197,264 193,123
Total property and equipment, net 204,243 206,112
Goodwill and other acquired intangibles:    
Goodwill 191,671 191,671
Other acquired intangibles, net of accumulated amortization of $76,033 in 2018 and $71,527 in 2017 106,741 111,247
Total goodwill and other acquired intangibles, net 298,412 302,918
Other assets 15,132 15,944
Total assets 711,292 692,622
Current liabilities:    
Accounts payable 32,036 30,723
Accrued expenses 37,337 35,069
Current portion of debt and capital lease obligations 344 359
Total current liabilities 69,717 66,151
Long-term debt and capital lease obligations, less current portion 40,453 40,588
Other long-term liabilities 25,678 24,104
Deferred income taxes 33,574 29,080
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,073,811 in 2018 and 29,454,062 in 2017 291 295
Additional paid-in capital 201,373 195,346
Retained earnings 340,206 337,058
Total shareholders' equity 541,870 532,699
Total liabilities and shareholders' equity $ 711,292 $ 692,622