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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents (Note 2) $ 166,259 $ 146,351
Accounts receivable, net of allowance of $6,572 in 2017 and $8,077 in 2016 6,389 6,949
Prepaid expenses 6,651 5,327
Income tax receivable 757 0
Total current assets 180,056 158,627
Property and equipment, net 92,169 97,687
Assets held for sale 0 2,100
Investments 14,716 14,611
Goodwill 33,899 33,899
Other assets, net 9,061 8,696
Total assets 329,901 315,620
Current liabilities:    
Accounts payable 5,041 6,853
Accrued liabilities 13,613 14,124
Deferred revenue 21,994 20,639
Income tax payable 0 559
Total current liabilities 40,648 42,175
Deferred income taxes 9,231 8,775
Total liabilities 49,879 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; 16,249 issued and outstanding in 2017; 16,109 issued and outstanding in 2016 162 161
Additional paid-in capital 179,708 177,061
Retained earnings 100,152 87,448
Total stockholders’ equity 280,022 264,670
Total liabilities and stockholders’ equity $ 329,901 $ 315,620