Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:    
Cash $ 87,467 $ 74,504 [1]
Accounts receivable, less allowance of $1,456 in 2011 and $1,996 in 2010 69,574 62,763 [1]
Other current assets 11,836 8,696 [1]
Total current assets 168,877 145,963 [1]
Property and equipment 224,278 213,704 [1]
Less accumulated depreciation and amortization 91,023 87,272 [1]
Total property and equipment, net 133,255 126,432 [1]
Goodwill and other acquired intangibles:    
Goodwill 43,332 43,332 [1]
Other acquired intangibles, net of accumulated amortization of $20,314 in 2011 and $16,871 in 2010 27,816 31,259 [1]
Total goodwill and other acquired intangibles 71,148 74,591 [1]
Other assets 1,533 1,810 [1]
Total assets 374,813 348,796 [1]
Current liabilities:    
Accounts payable 14,603 10,687 [1]
Accrued expenses 18,035 16,280 [1]
Current portion of debt and capital lease obligations 561 638 [1]
Total current liabilities 33,199 27,605 [1]
Long-term debt and capital lease obligations, less current portion 50,473 50,883 [1]
Other long-term liabilities 8,079 8,106 [1]
Deferred income taxes 12,169 6,116 [1]
Shareholders' equity:    
Preferred stock 0 0 [1]
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 28,476,942 in 2011 and 29,030,919 in 2010 285 290 [1]
Additional paid-in capital 12,552 24,300 [1]
Retained earnings 258,056 231,496 [1]
Total shareholders' equity 270,893 256,086 [1]
Total liabilities and shareholders' equity $ 374,813 $ 348,796 [1]
[1] Taken from audited financial statements, which are not presented in their entirety.