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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,013,000 | $ 14,624,000
Short-term investments | 16,583,000 | 40,250,000
Accounts receivable, net of allowance for doubtful accounts of $250 at December 31, 2017 and 2016 | 33,138,000 | 16,031,000
Current maturities of notes receivable | 695,000 |
Prepaid expenses and other current assets | 4,677,000 | 4,822,000
Total current assets | 77,106,000 | 75,727,000
Property and equipment | 307,844,000 | 324,950,000
Less accumulated depreciation | (221,271,000) | (214,033,000)
Property and equipment, net | 86,573,000 | 110,917,000
Notes receivable, net of current maturities | 841,000 |
Intangibles, net | 494,000 | 487,000
Long-term deferred tax assets, net | 224,000 | 535,000
Total assets | 165,238,000 | 187,666,000
Current liabilities: |  |
Accounts payable | 5,933,000 | 5,617,000
Accrued liabilities: |  |
Payroll costs and other taxes | 1,151,000 | 885,000
Other | 4,314,000 | 2,983,000
Deferred revenue | 3,699,000 | 3,155,000
Current maturities of notes payable and obligations under capital leases | 2,712,000 | 2,357,000
Total current liabilities | 17,809,000 | 14,997,000
Long-term liabilities: |  |
Notes payable and obligations under capital leases, net of current maturities | 5,153,000 |
Deferred tax liabilities, net | 874,000 | 146,000
Other accrued liabilities | 150,000 | 1,639,000
Total long-term liabilities | 6,177,000 | 1,785,000
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, 21,836,617 and 21,704,851 shares issued, and 21,788,172 and 21,656,406 shares outstanding at December 31, 2017 and 2016, respectively | 218,000 | 217,000
Additional paid-in capital | 143,835,000 | 142,998,000
Retained (deficit) earnings | (2,021,000) | 29,265,000
Treasury stock, at cost; 48,445 shares at December 31, 2017 and December 31, 2016 |  |
Accumulated other comprehensive loss, net | (780,000) | (1,596,000)
Total stockholders' equity | 141,252,000 | 170,884,000
Total liabilities and stockholders' equity | $ 165,238,000 | $ 187,666,000

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