Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash $ 41,044 $ 127,367
Accounts receivable, less allowance of $2,110 in 2014 and $1,919 in 2013 93,651 76,500
Other current assets 10,430 16,493
Total current assets 145,125 220,360
Property and equipment 292,364 271,050
Less accumulated depreciation and amortization 121,135 116,287
Total property and equipment, net 171,229 154,763
Goodwill and other acquired intangibles:    
Goodwill 131,217 88,496
Other acquired intangibles, net of accumulated amortization of $33,304 in 2014 and $31,790 in 2013 84,456 40,110
Total net goodwill and other acquired intangibles 215,673 128,606
Other assets 2,540 2,540
Total assets 534,567 506,269
Current liabilities:    
Accounts payable 22,164 16,267
Accrued expenses 21,529 18,275
Current portion of debt and capital lease obligations 318 69
Total current liabilities 44,011 34,611
Long-term debt and capital lease obligations, less current portion 1,477 3
Other long-term liabilities 8,292 8,940
Deferred income taxes 27,405 26,850
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,998,415 in 2014 and 30,522,079 in 2013 310 305
Additional paid-in capital 119,852 107,726
Retained earnings 333,220 327,834
Total shareholders' equity 453,382 435,865
Total liabilities and shareholders' equity $ 534,567 $ 506,269