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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 102,511 $ 97,537
Restricted cash 593 395
Accounts receivable 16,207 18,635
Inventories 5,115 3,733
Deferred income tax asset 0 4,691
Prepaid expenses and other current assets 20,082 18,131
Total current assets 144,508 143,122
Property and equipment:    
Land 45,265 49,887
Buildings and building improvements 345,451 343,718
Leasehold improvements 204,064 187,433
Assets under capital leases 49,173 50,398
Equipment 300,518 281,736
Construction in progress 10,617 26,709
Total property and equipment 955,088 939,881
Accumulated depreciation and amortization (470,482) (438,378)
Property and equipment, net of accumulated depreciation 484,606 501,503
Goodwill 151,716 125,515
Intangible assets, net of accumulated amortization 2,596 3,007
Investments in unconsolidated affiliates 8,033 5,079
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 106,300 101,847
Other 14,899 13,544
Total assets 912,658 893,617
Current liabilities:    
Accounts payable 50,527 42,181
Accrued expenses 32,099 32,563
Deferred revenue 23,995 23,513
Current maturities of capital leases and long-term financing obligations 9,978 9,667
Total current liabilities 116,599 107,924
Long-term liabilities:    
Long-term debt 223,406 205,205
Capital leases and long-term financing obligations, less current maturities 221,315 230,203
Deferred revenue 29,512 30,669
Other 32,055 31,071
Total long-term liabilities 506,288 497,148
Commitments and contingencies (Notes 17 and 18) 0 0
Stockholders’ equity:    
Preferred Stock, $1.00 par value per share: 1,000,000 shares authorized, no shares issued 0 0
Common Stock, $0.03 par value per share: 52,500,000 shares authorized, 25,410,153 shares issued and 24,598,206 shares outstanding at December 31, 2015, and 24,935,103 shares issued and 24,420,032 shares outstanding at December 31, 2014 754 744
Treasury stock, 811,947 and 515,071 shares at cost at December 31, 2015 and 2014, respectively (21,289) (13,565)
Paid-in capital 502,975 493,587
Accumulated deficit (192,669) (192,221)
Total stockholders’ equity 289,771 288,545
Total liabilities and stockholders’ equity $ 912,658 $ 893,617