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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 24,747 $ 25,192
Receivables, net 700 1,108
Prepaid expenses 608 510
Inventories 311 273
Other current assets 86 113
Deferred income taxes 83 90
Total Current Assets 26,535 27,286
Property and equipment, net 99,526 99,605
Goodwill 4,941 4,833
Equity investment 3,346 2,756
Deferred income taxes 2,145 2,054
Other assets 582 193
Restricted cash 261 0
Total Assets 137,336 136,727
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Current portion of long-term debt 372 9,100
Accounts payable and accrued liabilities 6,379 6,666
Accrued payroll 2,806 2,373
Taxes payable 3,413 3,100
Deferred income taxes 101 120
Total Current Liabilities 13,071 21,359
Long-term debt, less current portion 3,192 0
Taxes payable 237 203
Deferred income taxes 2,680 2,625
Total Liabilities 19,180 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 243 240
Additional paid-in capital 75,388 75,144
Accumulated other comprehensive earnings 4,569 3,291
Retained earnings 38,238 34,147
Total shareholders’ equity before treasury stock 118,438 112,822
Treasury stock – 115,812 shares at cost (282) (282)
Total Shareholders’ Equity 118,156 112,540
Total Liabilities and Shareholders’ Equity $ 137,336 $ 136,727