Current Assets: |
Cash and cash equivalents |
6.84M |
Cash and escrow deposits - restricted |
2.38M |
Investments |
962K |
Accounts receivable, less allowances of $1,914 and $1,414, respectively |
4.73M |
Prepaid expenses and other current assets, net |
6.34M |
Income tax receivable |
7.32M |
Deferred income taxes |
4.66M |
Current assets of discontinued operations |
Total current assets |
33.24M |
Property and equipment, net |
474.98M |
Intangible assets, net |
Restricted cash |
581K |
Other assets |
426K |
Total assets |
509.22M |
Current Liabilities: |
Accounts payable |
8.03M |
Accrued liabilities |
25.06M |
Deferred revenue |
5.34M |
Income tax payable |
Current maturities of long-term debt |
143.3M |
Current portion of self-insured liabilities |
Total current liabilities |
182.23M |
Accrual for self-insured liabilities |
1.77M |
Long-term debt, less current portion |
40.92M |
Deferred income taxes |
8.53M |
Other long-term liabilities |
6.1M |
Commitments and contingencies |
0 |
Total liabilities |
239.56M |
Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized; no shares issued and outstanding |
0 |
Additional paid-in capital |
317.71M |
Accumulated other comprehensive income/(loss) |
17K |
Retained earnings |
28.51M |
Treasury stock at cost, 4,931,872 and 4,882,672 shares, respectively |
-76.85M |
Total stockholders' equity |
269.67M |
Total liabilities and stockholders' equity |
509.22M |
Common Class A [Member] |
Current Liabilities: |
Common Stock Value |
250K |
Common Class B [Member] |
Current Liabilities: |
Common Stock Value |
29K |