Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 14,335 $ 8,511
Accounts receivable, less allowance of $1,610 in 2017 and $1,714 in 2016 116,473 116,602
Other current assets 8,394 11,157
Total current assets 139,202 136,270
Property and equipment 376,623 379,021
Less accumulated depreciation and amortization 182,686 178,816
Total property and equipment, net 193,937 200,205
Goodwill and other acquired intangibles:    
Goodwill 184,675 184,675
Other acquired intangibles, net of accumulated amortization of $63,725 in 2017 and $61,334 in 2016 104,259 106,650
Total net goodwill and other acquired intangibles 288,934 291,325
Other assets 13,795 13,491
Total assets 635,868 641,291
Current liabilities:    
Accounts payable 15,800 18,012
Accrued expenses 34,007 31,833
Income taxes payable 8,326 70
Current portion of debt and capital lease obligations 352 28,012
Total current liabilities 58,485 77,927
Long-term debt and capital lease obligations, less current portion 13,529 725
Other long-term liabilities 21,440 21,699
Deferred income taxes 41,786 41,871
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,999,920 in 2017 and 30,090,335 in 2016 300 301
Additional paid-in capital 182,999 179,512
Retained earnings 317,329 319,256
Total shareholders' equity 500,628 499,069
Total liabilities and shareholders' equity $ 635,868 $ 641,291