XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 42,911 $ 46,898
Accounts receivable, net 9,117 6,697
Income taxes receivable 197 2,340
Prepaid expenses 11,937 9,761
Inventories 2,747 2,605
Other 1,656 1,346
Total current assets 68,565 69,647
Property and equipment, net 148,048 137,581
Other assets    
Goodwill 105,655 105,655
Intangible assets, net 92,995 98,603
Deferred income taxes 10,760  
Other 9,618 7,592
Total other assets 219,028 211,850
Total assets 435,641 419,078
Current liabilities    
Current portion of long-term debt 13,932 15,752
Accounts payable 16,235 11,739
Accrued taxes, other than income taxes 959 3,024
Accrued payroll and related 4,705 3,478
Other accrued expenses 7,374 3,846
Total current liabilities 43,205 37,839
Long-term debt, net 158,889 167,690
Deferred income taxes   38
Other long-term obligations 2,991 4,085
Total liabilities 205,085 209,652
Commitments and contingencies (Note 10)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 22,325 and 22,232 common shares issued and outstanding, respectively 223 223
Additional paid-in capital 295,677 290,157
Accumulated deficit (65,344) (80,954)
Total shareholders' equity 230,556 209,426
Total liabilities and shareholders' equity $ 435,641 $ 419,078