Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Parenthetical)

v3.19.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Cash and cash equivalents [1] $ 88,430 $ 50,753
Allowance for doubtful accounts, trade receivables 139 261
Trade, operating, net of allowance for doubtful accounts 30,493 33,306
Tax receivables 2,680 3,187
Other 16,478 2,343
Inventories, net 21,004 20,673
Prepaid expenses 2,822 1,807
Property and equipment 918,972 917,161
Accumulated depreciation 336,825 317,967
Operating lease right-of-use 8,080  
Other assets 6,487 21,578
Accounts payable and accrued expenses 13,467 13,161
Accrued wages and benefits 8,222 9,267
Accrued other taxes 1,410 1,268
Accrued contingencies 647 630
Current portion of long-term debt 1,859 2,058
Other current liabilities 2,902 $ 878
Operating lease liabilities $ 6,387  
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 60,000,000 60,000,000
Common stock, shares outstanding (in shares) 21,419,462 21,765,404
Treasury shares (in shares) 958,481 156,737
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 4,601 $ 1,745
Trade, operating, net of allowance for doubtful accounts 6,702 5,565
Tax receivables 2,680 3,187
Other 14 340
Inventories, net 42 40
Prepaid expenses 112 10
Property and equipment 1,475 1,375
Accumulated depreciation 570 485
Operating lease right-of-use 1,052  
Other assets 105 96
Accounts payable and accrued expenses 1,675 1,522
Accrued wages and benefits 1,562 1,429
Accrued other taxes 353 500
Accrued contingencies 647 630
Current portion of long-term debt 196 395
Other current liabilities 458 $ 0
Operating lease liabilities $ 595  
[1] Refer to footnote 5 for more detail on variable interest entities (“VIE”)