XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 150,602 $ 68,531
Restricted cash 62 293
Accounts receivable 5,854 6,555
Inventories 3,780 4,186
Deferred income tax asset 4,914 2,896
Prepaid expenses and other current assets 12,052 10,936
Total current assets 177,264 93,397
Property and equipment:    
Land 54,705 51,876
Buildings and building improvements 333,415 335,738
Leasehold improvements 153,428 141,758
Assets under capital leases 44,970 44,970
Equipment 243,300 235,223
Construction in progress 8,366 5,185
Total property and equipment 838,184 814,750
Accumulated depreciation and amortization (393,633) (369,823)
Property and equipment, net of accumulated depreciation 444,551 444,927
Goodwill 49,857 44,577
Intangible assets, net of accumulated amortization 983 1,061
Investments in unconsolidated affiliates (Note 10) 6,481 7,682
Deferred income tax asset 103,361 100,012
Other 19,386 21,072
Total assets 801,883 712,728
Current liabilities:    
Accounts payable 25,062 32,141
Accrued expenses 41,462 40,049
Current maturities of capital leases and long-term financing obligations 5,246 4,422
Total current liabilities 71,770 76,612
Long-term liabilities:    
Long-term debt, less current maturities 209,601 209,548
Capital leases and long-term financing obligations, less current maturities 222,633 220,725
Deferred revenue 32,116 32,984
Other 24,632 23,425
Total long-term liabilities 488,982 486,682
Commitments and contingencies (Note 7)      
Stockholders' equity:    
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, 23,510,907 shares issued and 23,042,828 shares outstanding at September 30, 2013, and 18,244,179 shares issued and 17,786,949 shares outstanding at December 31, 2012 698 540
Treasury stock, 468,079 and 457,230 shares at cost at September 30, 2013 and December 31, 2012, respectively (11,914) (11,740)
Paid-in capital 439,477 349,666
Accumulated deficit (187,130) (189,032)
Total stockholders' equity 241,131 149,434
Total liabilities and stockholders' equity $ 801,883 $ 712,728