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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 22,871 $ 25,192
Receivables, net 1,046 1,108
Prepaid expenses 686 510
Inventories 311 273
Other current assets 78 113
Deferred income taxes 242 90
Total Current Assets 25,234 27,286
Property and equipment, net 99,820 99,605
Goodwill 4,920 4,833
Equity investment 3,182 2,756
Deferred income taxes 1,875 2,054
Other assets 238 193
Total Assets 135,269 136,727
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 6,714 9,100
Accounts payable and accrued liabilities 5,560 6,666
Accrued payroll 2,326 2,373
Taxes payable 2,909 3,100
Deferred income taxes 120 120
Total Current Liabilities 17,629 21,359
Taxes payable 227 203
Deferred income taxes 2,669 2,625
Total Liabilities 20,525 24,187
Commitments and Contingencies      
Shareholders' Equity:    
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding      
Common stock; $0.01 par value; 50,000,000 shares authorized; 23,993,174 shares issued; 23,877,362 shares outstanding 240 240
Additional paid-in capital 75,148 75,144
Accumulated other comprehensive earnings 4,358 3,291
Retained earnings 35,280 34,147
Total shareholders' equity before treasury stock 115,026 112,822
Treasury stock - 115,812 shares at cost (282) (282)
Total Shareholders' Equity 114,744 112,540
Total Liabilities and Shareholders' Equity $ 135,269 $ 136,727