Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 21,679 $ 33,312
Accounts receivable, less allowance of $1,749 in 2016 and $2,405 in 2015 109,256 109,165
Other current assets 32,696 30,980
Total current assets 163,631 173,457
Property and equipment 355,124 343,147
Less accumulated depreciation and amortization 166,868 155,859
Total property and equipment, net 188,256 187,288
Goodwill and other acquired intangibles:    
Goodwill 179,301 205,609
Other acquired intangibles, net of accumulated amortization of $56,593 in 2016 and $51,212 in 2015 106,709 127,800
Total net goodwill and other acquired intangibles 286,010 333,409
Other assets 6,530 5,778
Total assets 644,427 699,932
Current liabilities:    
Accounts payable 13,815 23,334
Accrued expenses 31,210 29,823
Current portion of debt and capital lease obligations 55,713 55,887
Total current liabilities 100,738 109,044
Long-term debt and capital lease obligations, less current portion 909 28,617
Other long-term liabilities 14,071 12,340
Deferred income taxes 39,227 39,876
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,242,575 in 2016 and 30,543,864 in 2015 302 305
Additional paid-in capital 166,363 160,855
Retained earnings 322,817 348,895
Total shareholders' equity 489,482 510,055
Total liabilities and shareholders' equity $ 644,427 $ 699,932