XML 46 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash$ 87,467$ 74,504[1]
Accounts receivable, less allowance of $1,456 in 2011 and $1,996 in 201069,57462,763[1]
Other current assets11,8368,696[1]
Total current assets168,877145,963[1]
Property and equipment224,278213,704[1]
Less accumulated depreciation and amortization91,02387,272[1]
Total property and equipment, net133,255126,432[1]
Goodwill and other acquired intangibles:  
Goodwill43,33243,332[1]
Other acquired intangibles, net of accumulated amortization of $20,314 in 2011 and $16,871 in 201027,81631,259[1]
Total goodwill and other acquired intangibles71,14874,591[1]
Other assets1,5331,810[1]
Total assets374,813348,796[1]
Current liabilities:  
Accounts payable14,60310,687[1]
Accrued expenses18,03516,280[1]
Current portion of debt and capital lease obligations561638[1]
Total current liabilities33,19927,605[1]
Long-term debt and capital lease obligations, less current portion50,47350,883[1]
Other long-term liabilities8,0798,106[1]
Deferred income taxes12,1696,116[1]
Shareholders' equity:  
Preferred stock00[1]
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 28,476,942 in 2011 and 29,030,919 in 2010285290[1]
Additional paid-in capital12,55224,300[1]
Retained earnings258,056231,496[1]
Total shareholders' equity270,893256,086[1]
Total liabilities and shareholders' equity$ 374,813$ 348,796[1]
[1]Taken from audited financial statements, which are not presented in their entirety.