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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 45,170 $ 46,898
Accounts receivable, net 5,939 6,697
Income taxes receivable 193 2,340
Prepaid expenses 9,567 9,761
Inventories 3,151 2,605
Other 1,517 1,346
Total current assets 65,537 69,647
Property and equipment, net 140,643 137,581
Other assets    
Goodwill 105,655 105,655
Customer relationships, net 13,586 14,165
Other intangible assets, net 26,931 27,435
Deferred income taxes 1,678  
Other 8,595 7,592
Total other assets 212,666 211,850
Total assets 418,846 419,078
Current liabilities    
Current portion of long-term debt 15,055 15,752
Accounts payable 8,985 11,739
Accrued taxes, other than income taxes 2,744 3,024
Accrued payroll and related 3,647 3,478
Other accrued expenses 4,021 3,846
Total current liabilities 34,452 37,839
Long-term debt, net 163,724 167,690
Deferred income taxes   38
Other long-term obligations 4,318 4,085
Total liabilities 202,494 209,652
Commitments and contingencies (Note 10)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 22,213 and 21,868 common shares issued and outstanding, respectively 223 223
Additional paid-in capital 291,741 290,157
Accumulated deficit (75,612) (80,954)
Total shareholders' equity 216,352 209,426
Total liabilities and shareholders' equity 418,846 419,078
Customer Relationships [Member]    
Other assets    
Customer relationships, net $ 69,807 $ 71,168