Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively) $ 26,339 $ 26,950
Receivables:    
Trade, net of allowance for doubtful accounts of $1,295 and $1,219 in 2017 and 2016, respectively (including $7,495 and $5,989 from VIEs in 2017 and 2016, respectively) 34,840 32,470
Tax receivables (including $3,154 and $3,448 from VIEs in 2017 and 2016, respectively) 3,166 3,461
Other (including $827 and $1,019 from VIEs in 2017 and 2016, respectively) 2,396 2,716
Inventories, net (including $18 and $46 from VIEs in 2017 and 2016, respectively) 25,232 25,417
Prepaid expenses (including $55 and $158 from VIEs in 2017 and 2016, respectively) 2,535 1,579
Escrow deposits 3,779 3,777
Total current assets 98,287 96,370
Property and equipment (including $941 and $844 from VIEs in 2017 and 2016, respectively) 1,154,835 1,154,028
Accumulated depreciation (including $146 and $98 from VIEs in 2017 and 2016, respectively) (343,659) (332,219)
Property and equipment, net 811,176 821,809
Equity investments and advances 29,727 29,266
Intangible assets 1,133 1,137
Other assets (including $64 and $48 from VIEs in 2017 and 2016, respectively) 6,096 6,591
Total assets 946,419 955,173
Current liabilities:    
Accounts payable and accrued expenses (including $2,165 and $1,788 from VIEs in 2017 and 2016, respectively) 9,032 8,876
Accrued wages and benefits (including $1,639 and $2,009 from VIEs in 2017 and 2016, respectively) 6,881 8,507
Accrued interest 3,365 529
Accrued income taxes 689 666
Accrued other taxes (including $631 and $773 from VIEs in 2017 and 2016, respectively) 1,447 1,447
Accrued contingencies (including $1,189 and $1,237 from VIEs in 2017 and 2016, respectively) 1,189 1,237
Current portion of long-term debt (including $675 and $615 from VIEs in 2017 and 2016, respectively) 2,199 2,139
Other current liabilities (including $9 and $8 from VIEs in 2017 and 2016, respectively) 2,846 2,222
Total current liabilities 27,648 25,623
Long-term debt (including $2,853 and $2,767 from VIEs in 2017 and 2016, respectively) 225,946 230,139
Deferred income taxes 223,442 225,472
Other liabilities 924 1,301
Total liabilities 477,960 482,535
Commitments and contingencies
Redeemable noncontrolling interest 4,054 4,221
Equity:    
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,270,272 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 215 211
Additional paid-in capital 440,164 438,489
Retained earnings 26,904 32,524
Treasury shares, at cost, 179,730 and 175,350 shares in 2017 and 2016, respectively (2,968) (2,899)
Accumulated other comprehensive income, net of tax 90 92
Total equity 464,405 468,417
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ 946,419 $ 955,173