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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 146,351 $ 105,734
Accounts receivable, net of allowance of $13,012 in 2015 and $8,077 in 2016. 6,949 7,917
Prepaid expenses 5,327 6,277
Deferred income taxes 5,092 6,714
Total current assets 163,719 126,642
Property and equipment, net 97,687 109,281
Assets held for sale 2,100 0
Investments 14,611 15,915
Goodwill 33,899 38,634
Other assets, net 8,696 8,955
Total assets 320,712 299,427
Current liabilities:    
Accounts payable 6,853 6,264
Accrued liabilities 14,124 14,126
Deferred revenue 20,639 25,258
Income tax payable 559 682
Total current liabilities 42,175 46,330
Deferred income taxes 13,867 15,944
Total liabilities 56,042 62,274
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; 15,989 issued and outstanding in 2015; 16,109 issued and outstanding in 2016 161 160
Additional paid-in capital 177,061 173,700
Retained earnings 87,448 63,293
Total stockholders’ equity 264,670 237,153
Total liabilities and stockholders’ equity $ 320,712 $ 299,427