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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 147,804 $ 146,351
Accounts receivable, net of allowance of $6,748 in 2017 and $8,077 in 2016 6,200 6,949
Prepaid expenses 7,397 5,327
Income tax receivable 4,233 0
Total current assets 165,634 158,627
Property and equipment, net 95,728 97,687
Assets held for sale 2,100 2,100
Investments 14,651 14,611
Goodwill 33,899 33,899
Other assets, net 8,305 8,696
Total assets 320,317 315,620
Current liabilities:    
Accounts payable 4,837 6,853
Accrued liabilities 11,822 14,124
Income tax payable 23,174 20,639
Income tax payable 0 559
Total current liabilities 39,833 42,175
Deferred income taxes 11,363 8,775
Total liabilities 51,196 50,950
Commitments and contingencies 0 0
Stockholders’ equity:    
Preferred stock, $.01 par value; Authorized shares - 10,000; no shares issued or outstanding 0 0
Common stock, $.01 par value; Authorized shares - 100,000; 16,233 issued and outstanding in 2017; 16,109 issued and outstanding in 2016 162 161
Additional paid-in capital 177,002 177,061
Retained earnings 91,957 87,448
Total stockholders’ equity 269,121 264,670
Total liabilities and stockholders’ equity $ 320,317 $ 315,620