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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 119,985 $ 105,734
Accounts receivable, net of allowance of $9,556 in 2016 and $13,012 in 2015 8,560 7,917
Prepaid expenses 6,830 10,746
Income tax receivable 981 0
Deferred income taxes 4,806 6,714
Total current assets 141,162 131,111
Property and equipment, net 108,005 109,281
Investments 17,465 15,915
Goodwill 38,634 38,634
Other assets, net 9,132 8,955
Total assets 314,398 303,896
Current liabilities:    
Accounts payable 7,171 6,264
Accrued liabilities 17,937 14,808
Deferred revenue 25,898 29,727
Total current liabilities 51,006 50,799
Deferred income taxes 16,011 15,944
Total liabilities $ 67,017 $ 66,743
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 par value; Authorized shares - 10,000; no shares issued or outstanding $ 0 $ 0
Common stock, $.01 par value; Authorized shares - 100,000; 16,055 issued and outstanding in 2016; 15,989 issued and outstanding in 2015 161 160
Additional paid-in capital 173,587 173,700
Retained earnings 73,633 63,293
Total stockholders’ equity 247,381 237,153
Total liabilities and stockholders’ equity $ 314,398 $ 303,896