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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash | $ 20,102 | $ 3,893
Accounts receivable, less allowance of $3,452 in 2018 and $3,006 in 2017 | 152,393 | 147,948
Other current assets | 21,010 | 15,807
Total current assets | 193,505 | 167,648
Property and equipment | 401,507 | 399,235
Less accumulated depreciation and amortization | 197,264 | 193,123
Total property and equipment, net | 204,243 | 206,112
Goodwill and other acquired intangibles: |  |
Goodwill | 191,671 | 191,671
Other acquired intangibles, net of accumulated amortization of $76,033 in 2018 and $71,527 in 2017 | 106,741 | 111,247
Total goodwill and other acquired intangibles, net | 298,412 | 302,918
Other assets | 15,132 | 15,944
Total assets | 711,292 | 692,622
Current liabilities: |  |
Accounts payable | 32,036 | 30,723
Accrued expenses | 37,337 | 35,069
Current portion of debt and capital lease obligations | 344 | 359
Total current liabilities | 69,717 | 66,151
Long-term debt and capital lease obligations, less current portion | 40,453 | 40,588
Other long-term liabilities | 25,678 | 24,104
Deferred income taxes | 33,574 | 29,080
Shareholders' equity: |  |
Preferred stock | 0 | 0
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 29,073,811 in 2018 and 29,454,062 in 2017 | 291 | 295
Additional paid-in capital | 201,373 | 195,346
Retained earnings | 340,206 | 337,058
Total shareholders' equity | 541,870 | 532,699
Total liabilities and shareholders' equity | $ 711,292 | $ 692,622

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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 Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + 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 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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