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
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 10,090 $ 8,511
Accounts receivable, less allowance of $1,329 in 2017 and $1,714 in 2016 123,535 116,602
Other current assets 14,526 11,157
Total current assets 148,151 136,270
Property and equipment 375,069 379,021
Less accumulated depreciation and amortization 185,510 178,816
Total property and equipment, net 189,559 200,205
Goodwill and other acquired intangibles:    
Goodwill 191,535 184,675
Other acquired intangibles, net of accumulated amortization of $66,303 in 2017 and $61,334 in 2016 116,231 106,650
Total net goodwill and other acquired intangibles 307,766 291,325
Other assets 14,211 13,491
Total assets 659,687 641,291
Current liabilities:    
Accounts payable 17,642 18,012
Accrued expenses 34,921 31,833
Income taxes payable 1,629 70
Current portion of debt and capital lease obligations 462 28,012
Total current liabilities 54,654 77,927
Long-term debt and capital lease obligations, less current portion 20,983 725
Other long-term liabilities 22,148 21,699
Deferred income taxes 42,665 41,871
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,093,918 in 2017 and 30,090,335 in 2016 301 301
Additional paid-in capital 188,663 179,512
Retained earnings 330,273 319,256
Total shareholders' equity 519,237 499,069
Total liabilities and shareholders' equity $ 659,687 $ 641,291