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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 19,744 | $ 25,192
Receivables, net | 1,082 | 1,108
Prepaid expenses | 560 | 510
Inventories | 334 | 273
Other current assets | 1 | 113
Deferred income taxes | 235 | 90
Total Current Assets | 21,956 | 27,286
Property and equipment, net | 98,748 | 99,605
Goodwill | 4,823 | 4,833
Equity investment | 3,209 | 2,756
Deferred income taxes | 1,993 | 2,054
Other assets | 655 | 193
Total Assets | 131,384 | 136,727
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Current portion of long-term debt | 333 | 9,100
Accounts payable and accrued liabilities | 5,424 | 6,666
Accrued payroll | 2,365 | 2,373
Taxes payable | 2,139 | 3,100
Deferred income taxes | 120 | 120
Total Current Liabilities | 10,381 | 21,359
Long-term debt, less current portion | 3,298 | 0
Taxes payable | 227 | 203
Deferred income taxes | 2,709 | 2,625
Total Liabilities | 16,615 | 24,187
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding |  |
Common stock; $0.01 par value; 50,000,000 shares authorized; 24,233,174 and 23,993,174 shares issued; 24,117,362 and 23,877,362 shares outstanding | 242 | 240
Additional paid-in capital | 75,380 | 75,144
Accumulated other comprehensive earnings | 3,001 | 3,291
Retained earnings | 36,428 | 34,147
Total shareholders' equity before treasury stock | 115,051 | 112,822
Treasury stock - 115,812 shares at cost | (282) | (282)
Total Shareholders' Equity | 114,769 | 112,540
Total Liabilities and Shareholders' Equity | $ 131,384 | $ 136,727

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