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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 21,306$ 21,461[1]
Receivables, net9501,088[1]
Prepaid expenses830413[1]
Inventories274305[1]
Other current assets13[1]
Deferred income taxes443197[1]
Total Current Assets23,80423,467[1]
Property and equipment, net99,357103,956[1]
Goodwill4,7314,942[1]
Equity investment3,0342,806[1]
Deferred income taxes1,2631,219[1]
Other assets311336[1]
Total Assets132,500136,726[1]
LIABILITIES AND SHAREHOLDERS' EQUITY  
Current portion of long-term debt2,1064,203[1]
Accounts payable and accrued liabilities5,0245,151[1]
Accrued payroll2,1112,329[1]
Taxes payable1,9842,277[1]
Deferred income taxes10097[1]
Total Current Liabilities11,32514,057[1]
Long-term debt, less current portion7,3399,305[1]
Deferred income taxes2,0551,866[1]
Total Liabilities20,71925,228[1]
Commitments and Contingencies  [1]
Shareholders' Equity:  
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding00[1]
Common stock; $0.01 par value; 50,000,000 shares authorized; 23,993,174 and 23,977,061 shares issued, respectively; 23,877,362 and 23,861,249 shares outstanding, respectively240240[1]
Additional paid-in capital75,14174,930[1]
Accumulated other comprehensive earnings2,6234,982[1]
Retained earnings34,05931,628[1]
Total shareholders' equity before treasury stock112,063111,780[1]
Treasury stock - 115,812 shares at cost(282)(282)[1]
Total Shareholders' Equity111,781111,498[1]
Total Liabilities and Shareholders' Equity$ 132,500$ 136,726[1]
[1] ** Derived from the Company's audited consolidated balance sheet at December 31, 2010.