Quarterly report pursuant to Section 13 or 15(d)

GUARANTORS OF SECURITIES (Condensed Balance Sheet) (Details)

v3.8.0.1
GUARANTORS OF SECURITIES (Condensed Balance Sheet) (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 16,553 $ 13,583 $ 26,339 $ 26,950
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $1,058 34,447 33,840    
Trade, dry-leasing 4,253 5,124    
Tax receivables 3,466 2,829    
Other 4,168 1,623    
Inventories, net 20,830 21,112    
Deferred income taxes 0      
Prepaid expenses 2,804 1,203    
Escrow deposits   3,250    
Total current assets 86,521 82,564    
Property and equipment 949,064 972,942    
Accumulated depreciation (297,341) (299,028)    
Property and equipment, net 651,723 673,914    
Equity investments and advances 30,445 30,056    
Investments in consolidated subsidiaries 0 0    
Intangible assets 1,118 1,122    
Deferred taxes   0    
Intercompany receivables 0 0    
Other assets 4,798 4,441    
Total assets 774,605 792,097    
Current liabilities:        
Accounts payable and accrued expenses 11,084 16,421    
Accrued wages and benefits 6,530 8,264    
Accrued interest 3,485 606    
Accrued income taxes 46 28    
Accrued other taxes 1,856 1,810    
Accrued contingencies 892 859    
Current portion of long-term debt 2,296 2,736    
Other current liabilities 3,166 1,720    
Total current liabilities 29,355 32,444    
Long-term debt (including $467 and $1,903 from VIEs in 2018 and 2017, respectively) 188,470 202,174    
Deferred income taxes 105,865 106,598    
Intercompany payables 0 0    
Other liabilities 1,596 1,434    
Total liabilities 325,286 342,650    
Redeemable noncontrolling interest 3,603 3,766    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,688,959 and 21,319,150 outstanding in 2018 and 2017, respectively, exclusive of treasury shares 219 215    
Additional paid-in capital 445,174 443,944    
Retained earnings 3,169 4,363    
Treasury shares, at cost, 215,141 and 215,141 shares in 2018 and 2017, respectively (2,951) (2,951)    
Accumulated other comprehensive income, net of tax 105 110    
Total equity 445,716 445,681    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 774,605 792,097    
Parent        
Receivables:        
Deferred income taxes 21,136      
Guarantors        
Receivables:        
Deferred income taxes 0      
Non-guarantors        
Receivables:        
Deferred income taxes 0      
Reportable Legal Entities | Parent        
Current assets:        
Cash and cash equivalents 14,195      
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $1,058 0 0    
Trade, dry-leasing 0 0    
Tax receivables 1 0    
Other 0 0    
Inventories, net 0 0    
Prepaid expenses 677 349    
Escrow deposits   0    
Total current assets 36,009 11,149    
Property and equipment 0 0    
Accumulated depreciation 0 0    
Property and equipment, net 0 0    
Equity investments and advances 0 0    
Investments in consolidated subsidiaries 167,177 161,350    
Intangible assets 0 0    
Deferred taxes   19,600    
Intercompany receivables 408,068 426,806    
Other assets 1,688 1,011    
Total assets 612,942 619,916    
Current liabilities:        
Accounts payable and accrued expenses 871 638    
Accrued wages and benefits 0 0    
Accrued interest 3,485 549    
Accrued income taxes 0 0    
Accrued other taxes 0 18    
Accrued contingencies 0 0    
Current portion of long-term debt 0 0    
Other current liabilities 2,536 848    
Total current liabilities 6,892 2,053    
Long-term debt (including $467 and $1,903 from VIEs in 2018 and 2017, respectively) 160,439 172,292    
Deferred income taxes 0 0    
Intercompany payables 0 0    
Other liabilities 0 0    
Total liabilities 167,331 174,345    
Redeemable noncontrolling interest 0 0    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,688,959 and 21,319,150 outstanding in 2018 and 2017, respectively, exclusive of treasury shares 219 215    
Additional paid-in capital 445,174 443,944    
Retained earnings 3,169 4,363    
Treasury shares, at cost, 215,141 and 215,141 shares in 2018 and 2017, respectively (2,951) (2,951)    
Accumulated other comprehensive income, net of tax 0 0    
Total equity 445,611 445,571    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 612,942 619,916    
Reportable Legal Entities | Guarantors        
Current assets:        
Cash and cash equivalents 0 0    
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $1,058 28,008 27,968    
Trade, dry-leasing 4,253 5,124    
Tax receivables 0 0    
Other 2,997 1,126    
Inventories, net 20,437 20,746    
Prepaid expenses 1,929 721    
Escrow deposits   3,250    
Total current assets 57,624 58,935    
Property and equipment 932,951 956,918    
Accumulated depreciation (294,628) (296,573)    
Property and equipment, net 638,323 660,345    
Equity investments and advances 30,445 30,056    
Investments in consolidated subsidiaries 0 0    
Intangible assets 0 0    
Deferred taxes   0    
Intercompany receivables 0 0    
Other assets 3,040 3,370    
Total assets 729,432 752,706    
Current liabilities:        
Accounts payable and accrued expenses 7,778 13,655    
Accrued wages and benefits 4,859 6,804    
Accrued interest 0 57    
Accrued income taxes 24 24    
Accrued other taxes 1,375 1,192    
Accrued contingencies 0 0    
Current portion of long-term debt 1,524 1,663    
Other current liabilities 600 835    
Total current liabilities 16,160 24,230    
Long-term debt (including $467 and $1,903 from VIEs in 2018 and 2017, respectively) 27,564 27,979    
Deferred income taxes 125,751 124,948    
Intercompany payables 358,320 381,660    
Other liabilities 1,590 1,435    
Total liabilities 529,385 560,252    
Redeemable noncontrolling interest 4 4    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,688,959 and 21,319,150 outstanding in 2018 and 2017, respectively, exclusive of treasury shares 0 0    
Additional paid-in capital 100,306 100,306    
Retained earnings 99,632 92,034    
Treasury shares, at cost, 215,141 and 215,141 shares in 2018 and 2017, respectively 0 0    
Accumulated other comprehensive income, net of tax 105 110    
Total equity 200,043 192,450    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 729,432 752,706    
Reportable Legal Entities | Non-guarantors        
Current assets:        
Cash and cash equivalents 2,358      
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $1,058 6,439 5,872    
Trade, dry-leasing 0 0    
Tax receivables 3,465 2,829    
Other 1,171 497    
Inventories, net 393 366    
Prepaid expenses 198 133    
Escrow deposits   0    
Total current assets 14,024 12,480    
Property and equipment 16,113 16,024    
Accumulated depreciation (2,713) (2,455)    
Property and equipment, net 13,400 13,569    
Equity investments and advances 0 0    
Investments in consolidated subsidiaries 0 0    
Intangible assets 1,118 1,122    
Deferred taxes   0    
Intercompany receivables 0 0    
Other assets 70 60    
Total assets 28,612 27,231    
Current liabilities:        
Accounts payable and accrued expenses 2,435 2,128    
Accrued wages and benefits 1,671 1,460    
Accrued interest 0 0    
Accrued income taxes 22 4    
Accrued other taxes 481 600    
Accrued contingencies 892 859    
Current portion of long-term debt 772 1,073    
Other current liabilities 30 37    
Total current liabilities 6,303 6,161    
Long-term debt (including $467 and $1,903 from VIEs in 2018 and 2017, respectively) 467 1,903    
Deferred income taxes 1,250 1,250    
Intercompany payables 49,748 45,146    
Other liabilities 6 (1)    
Total liabilities 57,774 54,459    
Redeemable noncontrolling interest 3,599 3,762    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,688,959 and 21,319,150 outstanding in 2018 and 2017, respectively, exclusive of treasury shares 0 0    
Additional paid-in capital 4,562 4,562    
Retained earnings (37,323) (35,552)    
Treasury shares, at cost, 215,141 and 215,141 shares in 2018 and 2017, respectively 0 0    
Accumulated other comprehensive income, net of tax 0 0    
Total equity (32,761) (30,990)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity 28,612 27,231    
Eliminations        
Current assets:        
Cash and cash equivalents 0      
Receivables:        
Trade, operating, net of allowance for doubtful accounts of $1,058 0 0    
Trade, dry-leasing 0 0    
Tax receivables 0 0    
Other 0 0    
Inventories, net 0 0    
Deferred income taxes (21,136)      
Prepaid expenses 0 0    
Escrow deposits   0    
Total current assets (21,136) 0    
Property and equipment 0 0    
Accumulated depreciation 0 0    
Property and equipment, net 0 0    
Equity investments and advances 0 0    
Investments in consolidated subsidiaries (167,177) (161,350)    
Intangible assets 0 0    
Deferred taxes   (19,600)    
Intercompany receivables (408,068) (426,806)    
Other assets 0 0    
Total assets (596,381) (607,756)    
Current liabilities:        
Accounts payable and accrued expenses 0 0    
Accrued wages and benefits 0 0    
Accrued interest 0 0    
Accrued income taxes 0 0    
Accrued other taxes 0 0    
Accrued contingencies 0 0    
Current portion of long-term debt 0 0    
Other current liabilities 0 0    
Total current liabilities 0 0    
Long-term debt (including $467 and $1,903 from VIEs in 2018 and 2017, respectively) 0 0    
Deferred income taxes (21,136) (19,600)    
Intercompany payables (408,068) (426,806)    
Other liabilities 0 0    
Total liabilities (429,204) (446,406)    
Redeemable noncontrolling interest 0 0    
Equity:        
Common stock, $0.01 par value, 60,000,000 shares authorized; 21,688,959 and 21,319,150 outstanding in 2018 and 2017, respectively, exclusive of treasury shares 0 0    
Additional paid-in capital (104,868) (104,868)    
Retained earnings (62,309) (56,482)    
Treasury shares, at cost, 215,141 and 215,141 shares in 2018 and 2017, respectively 0 0    
Accumulated other comprehensive income, net of tax 0 0    
Total equity (167,177) (161,350)    
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ (596,381) $ (607,756)