XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 2,652 $ 13,364
Cash and escrow deposits - restricted 3,150 3,440
Investments 1,840 4,599
Accounts receivable, less allowances of $2,903 and $1,414, respectively 4,609 3,201
Prepaid expenses, supplies and other receivables 3,387 3,020
Income tax receivable 606 356
Deferred income taxes 4,027 5,108
Current assets of discontinued operations 0 168
Total current assets 20,271 33,256
Property and equipment, net 430,733 437,303
Intangible assets, net 9,028 10,193
Restricted cash 1,996 3,448
Other assets 2,025 904
Total Assets 464,053 485,104
Current Liabilities:    
Accounts payable 7,086 6,154
Accrued liabilities 17,877 20,173
Deferred revenue 8,004 4,784
Current maturities of long-term debt 2,538 2,449
Current portion of self-insured liabilities 500 500
Total current liabilities 36,005 34,060
Accrual for self-insured liabilities 1,557 1,597
Long-term debt 85,703 129,661
Deferred income taxes 23,961 20,503
Other long-term liabilities 9,107 10,024
Commitments and contingencies      
Total liabilities 156,333 195,845
Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized, no shares issued and outstanding, respectively 0 0
Additional paid-in capital 316,694 315,153
Accumulated other comprehensive income (loss) 156 (95)
Retained earnings 67,436 49,970
Treasury stock at cost, 4,931,872 and 4,882,672 shares, respectively (76,845) (76,047)
Total stockholders' equity 307,720 289,259
Total Liabilities and Stockholders' Equity 464,053 485,104
Common Class A [Member]
   
Current Liabilities:    
Common Stock 250 248
Common Class B [Member]
   
Current Liabilities:    
Common Stock $ 29 $ 30