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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 25,192 $ 21,461
Receivables, net 1,108 1,088
Prepaid expenses 510 413
Inventories 273 305
Other current assets 113 3
Deferred income taxes 90 197
Total Current Assets 27,286 23,467
Property and equipment, net 99,605 103,956
Goodwill 4,833 4,942
Equity investment 2,756 2,806
Deferred income taxes 2,054 1,085
Other assets 193 336
Total Assets 136,727 136,592
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 9,100 4,203
Accounts payable and accrued liabilities 6,666 5,151
Accrued payroll 2,373 2,329
Taxes payable 3,100 2,463
Deferred income taxes 120 97
Total Current Liabilities 21,359 14,243
Long-term debt, less current portion 0 9,305
Taxes Payable 203 203
Deferred income taxes 2,625 1,866
Total Liabilities 24,187 25,617
Commitments and Contingencies      
Shareholders' Equity:    
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock; $0.01 par value; 50,000,000 shares authorized; 23,993,174 and 23,977,061 shares issued, respectively; 23,877,362 and 23,861,249 shares outstanding, respectively 240 240
Additional paid-in capital 75,144 74,930
Accumulated other comprehensive earnings 3,291 4,961
Retained earnings 34,147 31,126
Total shareholders' equity before treasury stock 112,822 111,257
Treasury stock - 115,812 shares at cost (282) (282)
Total Shareholders' Equity 112,540 110,975
Total Liabilities and Shareholders' Equity $ 136,727 $ 136,592