Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 38,037 $ 33,312
Accounts receivable, less allowance of $1,986 in 2016 and $2,405 in 2015 104,317 109,165
Other current assets 25,582 30,980
Total current assets 167,936 173,457
Property and equipment 344,931 343,147
Less accumulated depreciation and amortization 162,172 155,859
Total property and equipment, net 182,759 187,288
Goodwill and other acquired intangibles:    
Goodwill 206,517 205,609
Other acquired intangibles, net of accumulated amortization of $53,911 in 2016 and $51,212 in 2015 125,893 127,800
Total net goodwill and other acquired intangibles 332,410 333,409
Other assets 5,948 5,778
Total assets 689,053 699,932
Current liabilities:    
Accounts payable 17,810 23,334
Accrued expenses 31,153 29,823
Current portion of debt and capital lease obligations 69,785 55,887
Total current liabilities 118,748 109,044
Long-term debt and capital lease obligations, less current portion 779 28,617
Other long-term liabilities 14,049 12,340
Deferred income taxes 44,907 39,876
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,434,162 in 2016 and 30,543,864 in 2015 304 305
Additional paid-in capital 163,726 160,855
Retained earnings 346,540 348,895
Total shareholders' equity 510,570 510,055
Total liabilities and shareholders' equity $ 689,053 $ 699,932