Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Balance Sheet) (Details)

v3.7.0.1
GUARANTORS OF SECURITIES (Condensed Balance Sheet) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Current assets:        
Cash and cash equivalents $ 28,878 $ 26,950 $ 39,160 $ 14,370
Receivables:        
Trade, net of allowance for doubtful accounts of $1,249 32,824 32,470    
Tax receivables (including $2,984 and $3,448 from VIEs in 2017 and 2016, respectively) 3,000 3,461    
Other 3,172 2,716    
Inventories, net 24,296 25,417    
Prepaid expenses 2,518 1,579    
Escrow deposits 0 3,777    
Total current assets 94,688 96,370    
Property and equipment 1,164,048 1,154,028    
Accumulated depreciation (353,830) (332,219)    
Property and equipment, net 810,218 821,809    
Equity investments and advances 29,852 29,266    
Investments in consolidated subsidiaries 0 0    
Intangible assets 1,129 1,137    
Deferred taxes 0 0    
Intercompany receivables 0 0    
Other assets 5,593 6,591    
Total assets 941,480 955,173    
Current liabilities:        
Accounts payable and accrued expenses 12,884 8,876    
Accrued wages and benefits 8,708 8,507    
Accrued interest 527 529    
Accrued income taxes 291 666    
Accrued other taxes 1,145 1,447    
Accrued contingencies 1,334 1,237    
Current portion of long-term debt 2,161 2,139    
Other current liabilities 2,590 2,222    
Total current liabilities 29,640 25,623    
Long-term debt (including $2,538 and $2,767 from VIEs in 2017 and 2016, respectively) 221,354 230,139    
Deferred income taxes 222,724 225,472    
Intercompany payables 0 0    
Other liabilities 944 1,301    
Total liabilities 474,662 482,535    
Redeemable noncontrolling interest 3,769 4,221    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,279,467 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 215 211    
Additional paid-in capital 441,595 438,489    
Retained earnings 24,117 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 463,049 468,417    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 941,480 955,173    
Reportable Legal Entities | Parent        
Current assets:        
Cash and cash equivalents 27,441 25,474 36,030 7,565
Receivables:        
Trade, net of allowance for doubtful accounts of $1,249 0 39    
Tax receivables (including $2,984 and $3,448 from VIEs in 2017 and 2016, respectively) 9 9    
Other 0 0    
Inventories, net 0 0    
Prepaid expenses 516 359    
Escrow deposits 0 0    
Total current assets 27,966 25,881    
Property and equipment 0 0    
Accumulated depreciation 0 0    
Property and equipment, net 0 0    
Equity investments and advances 0 0    
Investments in consolidated subsidiaries 172,974 174,830    
Intangible assets 0 0    
Deferred taxes 15,445 12,262    
Intercompany receivables 444,558 460,623    
Other assets 1,415 1,820    
Total assets 662,358 675,416    
Current liabilities:        
Accounts payable and accrued expenses 174 322    
Accrued wages and benefits 0 0    
Accrued interest 527 529    
Accrued income taxes 0 0    
Accrued other taxes 9 29    
Accrued contingencies 0 0    
Current portion of long-term debt 0 0    
Other current liabilities 684 481    
Total current liabilities 1,394 1,361    
Long-term debt (including $2,538 and $2,767 from VIEs in 2017 and 2016, respectively) 198,005 205,730    
Deferred income taxes 0 0    
Intercompany payables 0 0    
Other liabilities 0 0    
Total liabilities 199,399 207,091    
Redeemable noncontrolling interest 0 0    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,279,467 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 215 211    
Additional paid-in capital 441,595 438,489    
Retained earnings 24,117 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 0 0    
Total equity 462,959 468,325    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 662,358 675,416    
Reportable Legal Entities | Guarantors        
Current assets:        
Cash and cash equivalents 0 0 1,768 3,334
Receivables:        
Trade, net of allowance for doubtful accounts of $1,249 27,553 26,118    
Tax receivables (including $2,984 and $3,448 from VIEs in 2017 and 2016, respectively) 7 4    
Other 2,213 1,658    
Inventories, net 24,019 25,156    
Prepaid expenses 1,809 976    
Escrow deposits 0 3,777    
Total current assets 55,601 57,689    
Property and equipment 1,147,968 1,138,020    
Accumulated depreciation (351,829) (330,735)    
Property and equipment, net 796,139 807,285    
Equity investments and advances 29,852 29,266    
Investments in consolidated subsidiaries 0 0    
Intangible assets 0 0    
Deferred taxes 0 0    
Intercompany receivables 0 0    
Other assets 4,116 4,723    
Total assets 885,708 898,963    
Current liabilities:        
Accounts payable and accrued expenses 10,347 6,273    
Accrued wages and benefits 6,905 6,446    
Accrued interest 0 0    
Accrued income taxes 259 653    
Accrued other taxes 631 645    
Accrued contingencies 0 0    
Current portion of long-term debt 1,523 1,524    
Other current liabilities 1,492 1,525    
Total current liabilities 21,157 17,066    
Long-term debt (including $2,538 and $2,767 from VIEs in 2017 and 2016, respectively) 20,811 21,642    
Deferred income taxes 237,289 237,067    
Intercompany payables 404,139 426,410    
Other liabilities 944 1,301    
Total liabilities 684,340 703,486    
Redeemable noncontrolling interest 4 4    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,279,467 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 0 0    
Additional paid-in capital 100,306 100,306    
Retained earnings 100,968 95,075    
Treasury shares, at cost, 179,730 and 175,350 shares in 2017 and 2016, respectively 0 0    
Accumulated other comprehensive income, net of tax 90 92    
Total equity 201,364 195,473    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 885,708 898,963    
Reportable Legal Entities | Non-guarantors        
Current assets:        
Cash and cash equivalents 1,437 1,476 1,362 3,471
Receivables:        
Trade, net of allowance for doubtful accounts of $1,249 5,271 6,313    
Tax receivables (including $2,984 and $3,448 from VIEs in 2017 and 2016, respectively) 2,984 3,448    
Other 959 1,058    
Inventories, net 277 261    
Prepaid expenses 193 244    
Escrow deposits 0 0    
Total current assets 11,121 12,800    
Property and equipment 16,080 16,008    
Accumulated depreciation (2,001) (1,484)    
Property and equipment, net 14,079 14,524    
Equity investments and advances 0 0    
Investments in consolidated subsidiaries 0 0    
Intangible assets 1,129 1,137    
Deferred taxes 0 0    
Intercompany receivables 0 0    
Other assets 62 48    
Total assets 26,391 28,509    
Current liabilities:        
Accounts payable and accrued expenses 2,363 2,281    
Accrued wages and benefits 1,803 2,061    
Accrued interest 0 0    
Accrued income taxes 32 13    
Accrued other taxes 505 773    
Accrued contingencies 1,334 1,237    
Current portion of long-term debt 638 615    
Other current liabilities 414 216    
Total current liabilities 7,089 7,196    
Long-term debt (including $2,538 and $2,767 from VIEs in 2017 and 2016, respectively) 2,538 2,767    
Deferred income taxes 880 667    
Intercompany payables 40,419 34,213    
Other liabilities 0 0    
Total liabilities 50,926 44,843    
Redeemable noncontrolling interest 3,765 4,217    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,279,467 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 0 0    
Additional paid-in capital 4,562 4,562    
Retained earnings (32,862) (25,113)    
Treasury shares, at cost, 179,730 and 175,350 shares in 2017 and 2016, respectively 0 0    
Accumulated other comprehensive income, net of tax 0 0    
Total equity (28,300) (20,551)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 26,391 28,509    
Eliminations        
Current assets:        
Cash and cash equivalents 0 0 $ 0 $ 0
Receivables:        
Trade, net of allowance for doubtful accounts of $1,249 0 0    
Tax receivables (including $2,984 and $3,448 from VIEs in 2017 and 2016, respectively) 0 0    
Other 0 0    
Inventories, net 0 0    
Prepaid expenses 0 0    
Escrow deposits 0 0    
Total current assets 0 0    
Property and equipment 0 0    
Accumulated depreciation 0 0    
Property and equipment, net 0 0    
Equity investments and advances 0 0    
Investments in consolidated subsidiaries (172,974) (174,830)    
Intangible assets 0 0    
Deferred taxes (15,445) (12,262)    
Intercompany receivables (444,558) (460,623)    
Other assets 0 0    
Total assets (632,977) (647,715)    
Current liabilities:        
Accounts payable and accrued expenses 0 0    
Accrued wages and benefits 0 0    
Accrued interest 0 0    
Accrued income taxes 0 0    
Accrued other taxes 0 0    
Accrued contingencies 0 0    
Current portion of long-term debt 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term debt (including $2,538 and $2,767 from VIEs in 2017 and 2016, respectively) 0 0    
Deferred income taxes (15,445) (12,262)    
Intercompany payables (444,558) (460,623)    
Other liabilities 0 0    
Total liabilities (460,003) (472,885)    
Redeemable noncontrolling interest 0 0    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,279,467 and 20,936,636 outstanding in 2017 and 2016, respectively, exclusive of treasury shares 0 0    
Additional paid-in capital (104,868) (104,868)    
Retained earnings (68,106) (69,962)    
Treasury shares, at cost, 179,730 and 175,350 shares in 2017 and 2016, respectively 0 0    
Accumulated other comprehensive income, net of tax 0 0    
Total equity (172,974) (174,830)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ (632,977) $ (647,715)