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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 137,691 $ 105,734
Accounts receivable, net of allowance of $8,645 in 2016 and $13,012 in 2015 5,878 7,917
Prepaid expenses 5,553 10,746
Income tax receivable 1,182 0
Deferred income taxes 4,833 6,714
Total current assets 155,137 131,111
Property and equipment, net 99,155 109,281
Assets held for sale 2,100 0
Investments 14,561 15,915
Goodwill 33,899 38,634
Other assets, net 8,472 8,955
Total assets 313,324 303,896
Current liabilities:    
Accounts payable and accrued liabilities 19,095 21,072
Deferred revenue 24,888 29,727
Total current liabilities 43,983 50,799
Deferred income taxes 12,558 15,944
Total liabilities 56,541 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; 16,075 issued and outstanding in 2016; 15,989 issued; and outstanding in 2015 161 160
Additional paid-in capital 176,066 173,700
Retained earnings 80,556 63,293
Total stockholders’ equity 256,783 237,153
Total liabilities and stockholders’ equity $ 313,324 $ 303,896