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
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 11,312 $ 33,312
Accounts receivable, less allowance of $1,924 in 2016 and $2,405 in 2015 115,327 109,165
Other current assets 17,321 30,980
Total current assets 143,960 173,457
Property and equipment 369,582 343,147
Less accumulated depreciation and amortization 172,348 155,859
Total property and equipment, net 197,234 187,288
Goodwill and other acquired intangibles:    
Goodwill 184,675 205,609
Other acquired intangibles, net of accumulated amortization of $58,943 in 2016 and $51,212 in 2015 109,041 127,800
Total net goodwill and other acquired intangibles 293,716 333,409
Other assets 6,603 5,778
Total assets 641,513 699,932
Current liabilities:    
Accounts payable 18,415 23,334
Accrued expenses 30,843 29,823
Current portion of debt and capital lease obligations 41,866 55,887
Total current liabilities 91,124 109,044
Long-term debt and capital lease obligations, less current portion 814 28,617
Other long-term liabilities 14,726 12,340
Deferred income taxes 39,007 39,876
Shareholders' equity:    
Preferred stock 0 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,283,518 in 2016 and 30,543,864 in 2015 303 305
Additional paid-in capital 174,450 160,855
Retained earnings 321,089 348,895
Total shareholders' equity 495,842 510,055
Total liabilities and shareholders' equity $ 641,513 $ 699,932