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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 49,809 $ 46,898
Accounts receivable, net 6,428 6,697
Income taxes receivable 193 2,340
Prepaid expenses 4,981 9,761
Inventories 3,036 2,605
Other 1,600 1,346
Total current assets 66,047 69,647
Property and equipment, net 142,028 137,581
Other assets    
Goodwill 105,655 105,655
Intangible assets, net 94,917 98,603
Deferred income taxes 2,813  
Other 11,058 7,592
Total other assets 214,443 211,850
Total assets 422,518 419,078
Current liabilities    
Current portion of long-term debt 15,401 15,752
Accounts payable 10,343 11,739
Accrued taxes, other than income taxes 1,147 3,024
Accrued payroll and related 4,725 3,478
Other accrued expenses 5,366 3,846
Total current liabilities 36,982 37,839
Long-term debt, net 161,393 167,690
Deferred income taxes   38
Other long-term obligations 3,759 4,085
Total liabilities 202,134 209,652
Commitments and contingencies (Note 10)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 22,322 and 22,232 common shares issued and outstanding, respectively 223 223
Additional paid-in capital 294,059 290,157
Accumulated deficit (73,898) (80,954)
Total shareholders' equity 220,384 209,426
Total liabilities and shareholders' equity $ 422,518 $ 419,078