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v3.8.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash | $ 12,423 | $ 8,511
Accounts receivable, less allowance of $2,898 in 2017 and $1,714 in 2016 | 132,100 | 116,602
Other current assets | 13,319 | 11,157
Total current assets | 157,842 | 136,270
Property and equipment | 383,890 | 379,021
Less accumulated depreciation and amortization | 192,109 | 178,816
Total property and equipment, net | 191,781 | 200,205
Goodwill and other acquired intangibles: |  |
Goodwill | 191,535 | 184,675
Other acquired intangibles, net of accumulated amortization of $68,971 in 2017 and $61,334 in 2016 | 113,562 | 106,650
Total net goodwill and other acquired intangibles | 305,097 | 291,325
Other assets | 14,448 | 13,491
Total assets | 669,168 | 641,291
Current liabilities: |  |
Accounts payable | 22,377 | 18,012
Accrued expenses | 35,354 | 31,903
Current portion of debt and capital lease obligations | 466 | 28,012
Total current liabilities | 58,197 | 77,927
Long-term debt and capital lease obligations, less current portion | 40,696 | 725
Other long-term liabilities | 22,681 | 21,699
Deferred income taxes | 42,004 | 41,871
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,532,362 in 2017 and 30,090,335 in 2016 | 295 | 301
Additional paid-in capital | 191,352 | 179,512
Retained earnings | 313,943 | 319,256
Total shareholders' equity | 505,590 | 499,069
Total liabilities and shareholders' equity | $ 669,168 | $ 641,291

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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