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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 82,043 $ 13,616
Restricted cash 58 331
Accounts receivable 4,706 4,985
Inventories 2,860 2,955
Prepaid expenses and other current assets 9,878 9,410
Total current assets 99,545 31,297
Property and equipment:    
Land 52,646 53,909
Buildings and building improvements 269,016 276,221
Leasehold improvements 121,853 123,547
Assets under capital leases 44,970 44,970
Equipment 220,801 212,457
Construction in progress 7,466 2,349
Total property and equipment 716,752 713,453
Accumulated depreciation and amortization (365,258) (357,518)
Property and equipment, net of accumulated depreciation 351,494 355,935
Goodwill 8,087 8,087
Intangible assets, net of accumulated amortization 1,088 1,169
Investments in unconsolidated affiliates 7,960 8,498
Other assets 21,020 17,870
Total assets 489,194 422,856
Current liabilities:    
Accounts payable 20,075 29,583
Accrued expenses 36,671 31,136
Current maturities of long-term debt, capital leases and long-term financing obligations 2,216 3,959
Total current liabilities 58,962 64,678
Long-term liabilities:    
Long-term debt, less current maturities 209,530 196,880
Capital leases and long-term financing obligations, less current maturities 113,237 114,608
Deferred revenue 33,273 34,009
Other 17,024 18,306
Total long-term liabilities 373,064 363,803
Commitments and contingencies (Note 7)      
Stockholders' equity (deficit):    
Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued      
Common Stock, $0.03 par value per share: 35,000,000 shares authorized, 18,238,847 shares issued and 17,781,617 shares outstanding at September 30, 2012, and 13,419,872 shares issued and 12,966,942 shares outstanding at December 31, 2011 539 401
Treasury stock, 457,230 and 452,930 shares at cost at September 30, 2012 and December 31, 2011, respectively (11,740) (11,683)
Paid-in capital 349,046 290,997
Accumulated deficit (280,677) (285,340)
Total stockholders' equity (deficit) 57,168 (5,625)
Total liabilities and stockholders' equity (deficit) $ 489,194 $ 422,856