Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 12,735 $ 3,893
Accounts receivable, less allowance of $3,158 in 2018 and $3,006 in 2017 146,191 147,948
Other current assets 11,147 15,807
Total current assets 170,073 167,648
Property and equipment 402,688 399,235
Less accumulated depreciation and amortization 199,088 193,123
Total property and equipment, net 203,600 206,112
Goodwill and other acquired intangibles:    
Goodwill 191,671 191,671
Other acquired intangibles, net of accumulated amortization of $73,837 in 2018 and $71,527 in 2017 108,938 111,247
Total goodwill and other acquired intangibles, net 300,609 302,918
Other assets 15,925 15,944
Total assets 690,207 692,622
Current liabilities:    
Accounts Payable 30,004 30,723
Accrued expenses 35,976 35,069
Current portion of debt and capital lease obligations 351 359
Total current liabilities 66,331 66,151
Long-term debt and capital lease obligations, less current portion 40,522 40,588
Other long-term liabilities 24,118 24,104
Deferred income taxes 32,793 29,080
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,161,999 in 2018 and 29,454,062 in 2017 290 295
Additional paid-in capital 197,607 195,346
Retained earnings 328,546 337,058
Total shareholders' equity 526,443 532,699
Total liabilities and shareholders' equity $ 690,207 $ 692,622