XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 19,744 $ 25,192
Receivables, net 1,082 1,108
Prepaid expenses 560 510
Inventories 334 273
Other current assets 1 113
Deferred income taxes 235 90
Total Current Assets 21,956 27,286
Property and equipment, net 98,748 99,605
Goodwill 4,823 4,833
Equity investment 3,209 2,756
Deferred income taxes 1,993 2,054
Other assets 655 193
Total Assets 131,384 136,727
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 333 9,100
Accounts payable and accrued liabilities 5,424 6,666
Accrued payroll 2,365 2,373
Taxes payable 2,139 3,100
Deferred income taxes 120 120
Total Current Liabilities 10,381 21,359
Long-term debt, less current portion 3,298 0
Taxes payable 227 203
Deferred income taxes 2,709 2,625
Total Liabilities 16,615 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; 24,233,174 and 23,993,174 shares issued; 24,117,362 and 23,877,362 shares outstanding 242 240
Additional paid-in capital 75,380 75,144
Accumulated other comprehensive earnings 3,001 3,291
Retained earnings 36,428 34,147
Total shareholders' equity before treasury stock 115,051 112,822
Treasury stock - 115,812 shares at cost (282) (282)
Total Shareholders' Equity 114,769 112,540
Total Liabilities and Shareholders' Equity $ 131,384 $ 136,727