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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents (Note 2) $ 179,205 $ 146,351
Accounts receivable, net of allowance of $8,077 in 2016 and $6,276 in 2017. 7,136 6,949
Prepaid expenses 4,792 5,327
Total current assets 191,133 158,627
Property and equipment, net 92,374 97,687
Assets held for sale 0 2,100
Investments 12,481 14,611
Goodwill 33,899 33,899
Other assets, net 9,151 8,696
Total assets 339,038 315,620
Current liabilities:    
Accounts payable 8,844 6,853
Accrued liabilities 13,423 14,124
Deferred revenue 19,374 20,639
Income tax payable 1,710 559
Total current liabilities 43,351 42,175
Deferred income taxes 6,281 8,775
Total liabilities 49,632 50,950
Commitments and contingencies (Notes 8 and 12)
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; 16,109 issued and outstanding in 2016; 16,268 issued and outstanding in 2017 163 161
Additional paid-in capital 180,674 177,061
Retained earnings 108,569 87,448
Total stockholders’ equity 289,406 264,670
Total liabilities and stockholders’ equity $ 339,038 $ 315,620