| Current Assets: |
| Cash and cash equivalents |
20.64M |
| Receivables, net |
2.52M |
| Inventories |
5.23M |
| Income tax receivable |
19K |
| Prepaid expenses and other current assets |
2.85M |
| Investment securities available for sale - restricted |
545K |
| Deferred income tax asset, net |
1.97M |
| Total current assets |
34.87M |
| Property and equipment, net |
172.04M |
| Goodwill |
6.9M |
| Deferred income tax asset, net |
10.76M |
| Other assets, net |
4.85M |
| Total assets |
229.42M |
| Current Liabilities: |
| Accounts payable |
12.61M |
| Accrued expenses |
30.23M |
| Total current liabilities |
42.84M |
| Deferred obligations under operating leases |
15.21M |
| Borrowings under line of credit |
0 |
| Other long term liabilities |
565K |
| Total liabilities |
58.62M |
| Commitments and contingencies (Notes 5 and 10) |
0 |
| Convertible preferred stock - $1.00 par value; authorized -5,000,000 shares; Series B mandatory redeemable convertible preferred stock - authorized - 800,000 shares; issued and outstanding -500,000 and 800,000 shares, respectively, with a liquidation preference of $12.5 million and $20 million, respectively, plus accrued and unpaid dividends |
| Stockholders' Equity |
| Additional paid-in capital |
| Retained earnings |
72.54M |
| Treasury stock, at cost - 56,042 and 46,667 shares, respectively |
0 |
| Accumulated other comprehensive income, net of tax |
40K |
| Total stockholders' equity |
170.8M |
| Total liabilities, convertible preferred stock and stockholders' equity |
229.42M |
| Common Stock |
| Stockholders' Equity |
| Common stock |
1.79M |
| Class A Common Stock |
| Stockholders' Equity |
| Common stock |
0 |
