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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 27,820 $ 14,624
Short-term investments 16,000 40,250
Accounts receivable, net 24,034 16,031
Current maturities of notes receivable 391  
Prepaid expenses and other current assets 5,378 4,822
Total current assets 73,623 75,727
Property and equipment, net 104,141 110,917
Notes receivable less current maturities 1,241  
Intangibles 492 487
Long-term deferred tax assets, net 541 535
Total assets 180,038 187,666
Current liabilities:    
Accounts payable 7,431 5,617
Accrued liabilities:    
Payroll costs and other taxes 2,795 885
Other 3,586 2,983
Deferred revenue 2,364 3,155
Current maturities of notes payable and obligations under capital leases 1,504 2,357
Total current liabilities 17,680 14,997
Long-term liabilities:    
Deferred tax liabilities, net 148 146
Other accrued liabilities 174 1,639
Total long-term liabilities 322 1,785
Commitments and contingencies
Stockholders' equity:    
Preferred stock-par value $1.00 per share; 4,000,000 shares authorized, none outstanding
Common stock-par value $0.01 per share; 35,000,000 shares authorized, 21,726,714 and 21,704,851 shares issued, and 21,678,269 and 21,656,406 shares outstanding at March 31, 2017 and December 31, 2016, respectively 217 217
Additional paid-in capital 143,227 142,998
Retained earnings 20,091 29,265
Treasury stock, at cost; 48,445 shares at March 31, 2017 and December 31, 2016
Accumulated other comprehensive loss, net (1,499) (1,596)
Total stockholders' equity 162,036 170,884
Total liabilities and stockholders' equity $ 180,038 $ 187,666