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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash | $ 47,444 | $ 41,429
Accounts receivable, less allowance of $2,794 in 2015 and $2,563 in 2014 | 114,674 | 95,326
Other current assets | 23,579 | 13,200
Total current assets | 185,697 | 149,955
Property and equipment | 322,681 | 305,188
Less accumulated depreciation and amortization | 150,180 | 132,699
Total property and equipment, net | 172,501 | 172,489
Goodwill and other acquired intangibles: |  |
Goodwill | 206,899 | 144,412
Other acquired intangibles, net of accumulated amortization of $48,481 in 2015 and $40,307 in 2014 | 130,531 | 72,705
Total net goodwill and other acquired intangibles | 337,430 | 217,117
Other assets | 3,037 | 2,244
Total assets | 698,665 | 541,805
Current liabilities: |  |
Accounts payable | 27,435 | 20,572
Accrued expenses | 29,691 | 22,583
Current portion of debt and capital lease obligations | 55,898 | 276
Total current liabilities | 113,024 | 43,431
Long-term debt and capital lease obligations, less current portion | 42,830 | 1,275
Other long-term liabilities | 12,198 | 8,356
Deferred income taxes | 38,257 | 25,180
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 30,626,467 in 2015 and 30,255,182 in 2014 | 306 | 303
Additional paid-in capital | 152,700 | 130,107
Retained earnings | 339,350 | 333,153
Total shareholders' equity | 492,356 | 463,563
Total liabilities and shareholders' equity | $ 698,665 | $ 541,805

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- References No definition available. + Details
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