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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 46,898 $ 69,177
Accounts receivable, net 6,697 3,033
Income taxes receivable 2,340 2,078
Prepaid expenses 9,761 6,005
Inventories 2,605 2,439
Other 1,346 912
Total current assets 69,647 83,644
Property and equipment, net 137,581 114,309
Other assets    
Goodwill 105,655 96,288
Customer relationships, net 85,333 67,614
Other intangible assets, net 27,435 23,368
Land held for sale   960
Other 7,592 2,759
Total other assets 211,850 180,831
Total assets 419,078 378,784
Current liabilities    
Current portion of long-term debt 15,752 9,180
Accounts payable 11,739 8,237
Accrued taxes, other than income taxes 3,024 831
Accrued payroll and related 3,478 3,494
Other accrued expenses 3,846 3,604
Total current liabilities 37,839 25,346
Long-term debt, net 167,690 136,918
Deferred income taxes 38 4,471
Other long-term obligations 4,085 1,564
Total liabilities 209,652 168,299
Commitments and contingencies (Note 15)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 22,232 and 21,868 common shares issued and outstanding, respectively 223 219
Additional paid-in capital 290,157 283,991
Accumulated deficit (80,954) (73,725)
Total shareholders' equity 209,426 210,485
Total liabilities and shareholders' equity 419,078 378,784
Customer Relationships [Member]    
Other assets    
Customer relationships, net $ 71,168 $ 57,456