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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 12,934$ 13,013
Trade receivables, net of allowance for doubtful accounts6,3436,105
Inventory of finished goods, net1,9301,580
Deferred income taxes963963
Prepaid facilities management rent and other current assets9,9809,916
Total current assets32,15031,577
Property, plant and equipment, net128,857128,068
Goodwill58,28158,608
Intangible assets, net185,378195,144
Prepaid facilities management rent and other assets10,91810,686
Total assets415,584424,083
Current liabilities:  
Current portion of long-term debt and capital lease obligations4,2384,511
Trade accounts payable7,3048,673
Accrued facilities management rent20,61321,084
Accrued expenses and other current liabilities16,93015,998
Total current liabilities49,08550,266
Long-term debt and capital lease obligations208,994221,425
Deferred income taxes41,83541,823
Other liabilities2,4382,518
Total liabilities302,352316,032
Commitments and contingencies (Note 5)  
Stockholders' equity:  
Preferred stock ($.01 par value, 5 million shares authorized, no shares issued or outstanding)  
Common stock ($.01 par value, 30 million shares authorized, 14,026,919 issued and 14,026,743 outstanding at December 31, 2010, and 14,289,887 issued and outstanding at September 30, 2011)143140
Additional paid in capital85,16181,296
Accumulated other comprehensive loss(1,023)(1,563)
Retained earnings28,95128,180
Total stockholders' equity before common stock in treasury113,232108,053
Less common stock in treasury, at cost (176 shares at December 31, 2010) (2)
Total stockholders' equity113,232108,051
Total liabilities and stockholders' equity$ 415,584$ 424,083