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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

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- Definition Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. This element also includes the sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References No definition available. + Details
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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: 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(30)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration