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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 14,836 $ 14,328
Trade receivables, net of allowance for doubtful accounts 5,158 5,835
Inventory of finished goods, net 2,172 1,284
Deferred income taxes 1,148 1,148
Prepaid facilities management rent and other current assets 9,964 9,476
Total current assets 33,278 32,071
Property, plant and equipment, net 132,448 129,947
Goodwill 57,643 57,737
Intangible assets, net 168,588 169,640
Prepaid facilities management rent and other assets 12,090 12,014
Total assets 404,047 401,409
Current liabilities:    
Current portion of long-term debt and capital lease obligations 1,154 1,201
Trade accounts payable 8,895 9,189
Accrued facilities management rent 21,584 20,930
Accrued expenses and other current liabilities 13,057 13,677
Total current liabilities 44,690 44,997
Long-term debt and capital lease obligations 191,436 190,969
Deferred income taxes 46,385 46,770
Other liabilities 1,386 1,386
Total liabilities 283,897 284,122
Commitments and contingencies (Note 6)      
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, 14,516,074 issued and outstanding at December 31, 2012, and 14,613,980 issued and outstanding at March 31, 2013) 146 145
Additional paid in capital 90,801 89,706
Accumulated other comprehensive loss (1) (130)
Retained earnings 29,204 27,566
Total stockholders' equity 120,150 117,287
Total liabilities and stockholders' equity $ 404,047 $ 401,409