Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Parenthetical)

v3.8.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Allowance for doubtful accounts, trade receivables $ 1,227 $ 1,219
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively) 26,896 26,950
Trade, net of allowance for doubtful accounts of $1,227 and $1,219 in 2017 and 2016, respectively (including $6,155 and $5,989 from VIEs in 2017 and 2016, respectively) 38,608 32,470
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively) 2,811 3,461
Other (including $823 and $1,019 from VIEs in 2017 and 2016, respectively) 2,486 2,716
Inventories, net (including $38 and $46 from VIEs in 2017 and 2016, respectively) 21,985 25,417
Prepaid expenses (including $34 and $158 from VIEs in 2017 and 2016, respectively) 2,439 1,579
Property and equipment (including $869 and $844 from VIEs in 2017 and 2016, respectively) 983,798 1,154,028
Accumulated depreciation (including $216 and $98 from VIEs in 2017 and 2016, respectively) (299,294) (332,219)
Other assets (including $68 and $48 from VIEs in 2017 and 2016, respectively) 5,021 6,591
Accounts payable and accrued expenses (including $2,233 and $1,788 from VIEs in 2017 and 2016, respectively) 15,326 8,876
Accrued wages and benefits (including $2,034 and $2,009 from VIEs in 2017 and 2016, respectively) 8,350 8,507
Accrued other taxes (including $528 and $773 from VIEs in 2017 and 2016, respectively) 2,098 1,447
Accrued contingencies (including $1,288 and $1,237 from VIEs in 2017 and 2016, respectively) 1,288 1,237
Current portion of long-term debt (including $667 and $615 from VIEs in 2017 and 2016, respectively) 2,191 2,139
Other current liabilities (including $9 and $8 from VIEs in 2017 and 2016, respectively) 2,406 2,222
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively) $ 215,025 $ 230,139
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) 21,328,653 20,936,636
Treasury shares (in shares) 180,430 175,350
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents (including $1,275 and $1,448 from VIEs in 2017 and 2016, respectively) $ 1,275 $ 1,448
Trade, net of allowance for doubtful accounts of $1,227 and $1,219 in 2017 and 2016, respectively (including $6,155 and $5,989 from VIEs in 2017 and 2016, respectively) 6,155 5,989
Tax receivables (including $2,795 and $3,448 from VIEs in 2017 and 2016, respectively) 2,795 3,448
Other (including $823 and $1,019 from VIEs in 2017 and 2016, respectively) 823 1,019
Inventories, net (including $38 and $46 from VIEs in 2017 and 2016, respectively) 38 46
Prepaid expenses (including $34 and $158 from VIEs in 2017 and 2016, respectively) 34 158
Property and equipment (including $869 and $844 from VIEs in 2017 and 2016, respectively) 869 844
Accumulated depreciation (including $216 and $98 from VIEs in 2017 and 2016, respectively) (216) (98)
Other assets (including $68 and $48 from VIEs in 2017 and 2016, respectively) 68 48
Accounts payable and accrued expenses (including $2,233 and $1,788 from VIEs in 2017 and 2016, respectively) 2,233 1,788
Accrued wages and benefits (including $2,034 and $2,009 from VIEs in 2017 and 2016, respectively) 2,034 2,009
Accrued other taxes (including $528 and $773 from VIEs in 2017 and 2016, respectively) 528 773
Accrued contingencies (including $1,288 and $1,237 from VIEs in 2017 and 2016, respectively) 1,288 1,237
Current portion of long-term debt (including $667 and $615 from VIEs in 2017 and 2016, respectively) 667 615
Other current liabilities (including $9 and $8 from VIEs in 2017 and 2016, respectively) 9 8
Long-term debt (including $2,483 and $2,767 from VIEs in 2017 and 2016, respectively) $ 2,483 $ 2,767