Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Parenthetical)

v3.7.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Allowance for doubtful accounts, trade receivables $ 1,295 $ 1,219
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 60,000,000 60,000,000
Common stock, shares outstanding (in shares) 21,270,272 20,936,636
Treasury shares (in shares) 179,730 175,350
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively) $ 26,339 $ 26,950
Trade, net of allowance for doubtful accounts of $1,295 and $1,219 in 2017 and 2016, respectively (including $7,495 and $5,989 from VIEs in 2017 and 2016, respectively) 34,840 32,470
Tax receivables (including $3,154 and $3,448 from VIEs in 2017 and 2016, respectively) 3,166 3,461
Other (including $827 and $1,019 from VIEs in 2017 and 2016, respectively) 2,396 2,716
Inventories, net (including $18 and $46 from VIEs in 2017 and 2016, respectively) 25,232 25,417
Prepaid expenses (including $55 and $158 from VIEs in 2017 and 2016, respectively) 2,535 1,579
Property and equipment (including $941 and $844 from VIEs in 2017 and 2016, respectively) 1,154,835 1,154,028
Accumulated depreciation (including $146 and $98 from VIEs in 2017 and 2016, respectively) (343,659) (332,219)
Other assets (including $64 and $48 from VIEs in 2017 and 2016, respectively) 6,096 6,591
Accounts payable and accrued expenses (including $2,165 and $1,788 from VIEs in 2017 and 2016, respectively) 9,032 8,876
Accrued wages and benefits (including $1,639 and $2,009 from VIEs in 2017 and 2016, respectively) 6,881 8,507
Accrued other taxes (including $631 and $773 from VIEs in 2017 and 2016, respectively) 1,447 1,447
Accrued contingencies (including $1,189 and $1,237 from VIEs in 2017 and 2016, respectively) 1,189 1,237
Current portion of long-term debt (including $675 and $615 from VIEs in 2017 and 2016, respectively) 2,199 2,139
Other current liabilities (including $9 and $8 from VIEs in 2017 and 2016, respectively) 2,846 2,222
Long-term debt (including $2,853 and $2,767 from VIEs in 2017 and 2016, respectively) 225,946 230,139
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents (including $1,340 and $1,448 from VIEs in 2017 and 2016, respectively) 1,340 1,448
Trade, net of allowance for doubtful accounts of $1,295 and $1,219 in 2017 and 2016, respectively (including $7,495 and $5,989 from VIEs in 2017 and 2016, respectively) 7,495 5,989
Tax receivables (including $3,154 and $3,448 from VIEs in 2017 and 2016, respectively) 3,154 3,448
Other (including $827 and $1,019 from VIEs in 2017 and 2016, respectively) 827 1,019
Inventories, net (including $18 and $46 from VIEs in 2017 and 2016, respectively) 18 46
Prepaid expenses (including $55 and $158 from VIEs in 2017 and 2016, respectively) 55 158
Property and equipment (including $941 and $844 from VIEs in 2017 and 2016, respectively) 941 844
Accumulated depreciation (including $146 and $98 from VIEs in 2017 and 2016, respectively) (146) (98)
Other assets (including $64 and $48 from VIEs in 2017 and 2016, respectively) 64 48
Accounts payable and accrued expenses (including $2,165 and $1,788 from VIEs in 2017 and 2016, respectively) 2,165 1,788
Accrued wages and benefits (including $1,639 and $2,009 from VIEs in 2017 and 2016, respectively) 1,639 2,009
Accrued other taxes (including $631 and $773 from VIEs in 2017 and 2016, respectively) 631 773
Accrued contingencies (including $1,189 and $1,237 from VIEs in 2017 and 2016, respectively) 1,189 1,237
Current portion of long-term debt (including $675 and $615 from VIEs in 2017 and 2016, respectively) 675 615
Other current liabilities (including $9 and $8 from VIEs in 2017 and 2016, respectively) 9 8
Long-term debt (including $2,853 and $2,767 from VIEs in 2017 and 2016, respectively) $ 2,853 $ 2,767