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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents (Note 2) $ 157,128 $ 146,351
Accounts receivable, net of allowance of $6,608 in 2017 and $8,077 in 2016 6,201 6,949
Prepaid expenses 7,241 5,327
Income tax receivable 3,120 0
Total current assets 173,690 158,627
Property and equipment, net 93,685 97,687
Assets held for sale 0 2,100
Investments 14,672 14,611
Goodwill 33,899 33,899
Other assets, net 8,949 8,696
Total assets 324,895 315,620
Current liabilities:    
Accounts payable 6,411 6,853
Accrued liabilities 12,492 14,124
Deferred revenue 20,802 20,639
Income tax payable 0 559
Total current liabilities 39,705 42,175
Deferred income taxes 10,848 8,775
Total liabilities 50,553 50,950
Commitments and contingencies (Note 11)
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; 16,248 issued and outstanding in 2017; 16,109 issued and outstanding in 2016 162 161
Additional paid-in capital 178,394 177,061
Retained earnings 95,786 87,448
Total stockholders’ equity 274,342 264,670
Total liabilities and stockholders’ equity $ 324,895 $ 315,620