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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 32,106 $ 24,747
Receivables, net 888 700
Prepaid expenses 573 608
Inventories 292 311
Other current assets 87 86
Deferred income taxes 224 83
Total current assets 34,170 26,535
Property and equipment, net 97,785 99,526
Goodwill 4,840 4,941
Equity investment 3,092 3,346
Deferred income taxes 2,021 2,145
Notes receivable 500 0
Other assets 546 582
Restricted cash 254 261
Total assets 143,208 137,336
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Current portion of long-term debt 1,173 372
Accounts payable and accrued liabilities 6,596 6,379
Accrued payroll 2,273 2,806
Taxes payable 2,165 3,413
Deferred income taxes 101 101
Total current liabilities 12,308 13,071
Long-term debt, less current portion 9,446 3,192
Taxes payable 237 237
Deferred income taxes 2,610 2,680
Total liabilities 24,601 19,180
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; 24,243,926 shares issued; 24,128,114 shares outstanding 243 243
Additional paid-in capital 75,390 75,388
Accumulated other comprehensive earnings 3,356 4,569
Retained earnings 39,900 38,238
Total shareholders’ equity before treasury stock 118,889 118,438
Treasury stock – 115,812 shares at cost (282) (282)
Total shareholders’ equity 118,607 118,156
Total liabilities and shareholders’ equity $ 143,208 $ 137,336