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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 22,907 $ 25,192
Receivables, net 978 1,108
Prepaid expenses 541 510
Inventories 308 273
Other current assets 0 113
Deferred income taxes 240 90
Total Current Assets 24,974 27,286
Property and equipment, net 100,038 99,605
Goodwill 4,997 4,833
Equity investment 3,360 2,756
Deferred income taxes 2,040 2,054
Other assets 623 193
Total Assets 136,032 136,727
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 408 9,100
Accounts payable and accrued liabilities 5,949 6,666
Accrued payroll 2,509 2,373
Taxes payable 2,353 3,100
Deferred income taxes 120 120
Total Current Liabilities 11,339 21,359
Long-term debt, less current portion 3,322 0
Taxes payable 227 203
Deferred income taxes 3,146 2,625
Total Liabilities 18,034 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 75,382 75,144
Accumulated other comprehensive earnings 5,042 3,291
Retained earnings 37,614 34,147
Total shareholders' equity before treasury stock 118,280 112,822
Treasury stock - 115,812 shares at cost (282) (282)
Total Shareholders' Equity 117,998 112,540
Total Liabilities and Shareholders' Equity $ 136,032 $ 136,727