Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Parenthetical)

v3.5.0.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Allowance for doubtful accounts, trade receivables $ 1,214 $ 2,103 [1]
Common stock, par value (in dollars per share) $ 0.01 $ 0.01 [1]
Common stock, shares authorized (in shares) 60,000,000 60,000,000 [1]
Common stock, shares outstanding (in shares) 20,940,372 20,495,694 [1]
Treasury shares (in shares) 171,614 154,549 [1]
Debt issuance cost $ 2,473 $ 2,740
Cash and cash equivalents (including $1,680 and $3,192 from VIEs in 2016 and 2015, respectively) 32,144 14,370 [1]
Trade, net of allowance for doubtful accounts of $1,214 and $2,103 in 2016 and 2015, respectively (including $6,254 and $8,240 from VIEs in 2016 and 2015, respectively) 34,300 48,639 [1]
Other (including $1,008 and $179 from VIEs in 2016 and 2015, respectively) 6,490 3,305 [1]
Inventories, net (including $61 and $2,240 from VIEs in 2016 and 2015, respectively) 26,615 27,994 [1]
Prepaid expenses (including $129 and $0 from VIEs in 2016 and 2015, respectively) 1,799 1,963 [1]
Property and equipment (including $821 and $730 from VIEs in 2016 and 2015, respectively) 1,175,131 1,175,909 [1]
Accumulated depreciation (including $67 and $30 from VIEs in 2016 and 2015, respectively) (347,113) (316,693) [1]
Other assets (including $4,210 and $3,367 from VIEs in 2016 and 2015, respectively) 11,177 12,532 [1]
Accounts payable and accrued expenses (including $1,444 and $1,709 from VIEs in 2016 and 2015, respectively) 9,132 12,000 [1]
Accrued wages and benefits (including $2,452 and $2,108 from VIEs in 2016 and 2015, respectively) 9,077 9,012 [1]
Accrued other taxes (including $1,172 and $1,701 from VIEs in 2016 and 2015, respectively) 2,311 2,520 [1]
Accrued contingencies (including $1,543 and $2,410 from VIEs in 2016 and 2015, respectively) 1,543 2,410 [1]
Current portion of long-term debt (including $0 and $1,524 from VIEs in 2016 and 2015, respectively) 1,539 3,278 [1]
Other current liabilities (including $8 and $450 from VIEs in 2016 and 2015, respectively) 2,470 2,300 [1]
Long-term debt (including $0 and $5,259 from VIEs in 2016 and 2015, respectively) 232,655 263,698 [1]
Other liabilities (including $3,032 and $729 from VIEs in 2016 and 2015, respectively) 4,280 2,616 [1]
Variable Interest Entity, Primary Beneficiary    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cash and cash equivalents (including $1,680 and $3,192 from VIEs in 2016 and 2015, respectively) 1,680 3,192
Trade, net of allowance for doubtful accounts of $1,214 and $2,103 in 2016 and 2015, respectively (including $6,254 and $8,240 from VIEs in 2016 and 2015, respectively) 6,254 8,240
Other (including $1,008 and $179 from VIEs in 2016 and 2015, respectively) 1,008 179
Inventories, net (including $61 and $2,240 from VIEs in 2016 and 2015, respectively) 61 2,240
Prepaid expenses (including $129 and $0 from VIEs in 2016 and 2015, respectively) 129 0
Property and equipment (including $821 and $730 from VIEs in 2016 and 2015, respectively) 821 730
Accumulated depreciation (including $67 and $30 from VIEs in 2016 and 2015, respectively) (67) (30)
Other assets (including $4,210 and $3,367 from VIEs in 2016 and 2015, respectively) 4,210 3,367
Accounts payable and accrued expenses (including $1,444 and $1,709 from VIEs in 2016 and 2015, respectively) 1,444 1,709
Accrued wages and benefits (including $2,452 and $2,108 from VIEs in 2016 and 2015, respectively) 2,452 2,108
Accrued other taxes (including $1,172 and $1,701 from VIEs in 2016 and 2015, respectively) 1,172 1,701
Accrued contingencies (including $1,543 and $2,410 from VIEs in 2016 and 2015, respectively) 1,543 2,410
Current portion of long-term debt (including $0 and $1,524 from VIEs in 2016 and 2015, respectively) 0 1,524
Other current liabilities (including $8 and $450 from VIEs in 2016 and 2015, respectively) 8 450
Long-term debt (including $0 and $5,259 from VIEs in 2016 and 2015, respectively) 0 5,259
Other liabilities (including $3,032 and $729 from VIEs in 2016 and 2015, respectively) $ 3,032 $ 729
[1] Adjusted for the adoption of Accounting Standards Update (“ASU”) 2015-03 on January 1, 2016 whereby $2,740 of debt issuance costs previously included in other assets are now included in long-term debt.