Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Parenthetical)

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Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Cash and cash equivalents [1] $ 107,736 $ 50,753
Allowance for doubtful accounts, trade receivables 176 261
Trade, operating, net of allowance for doubtful accounts 31,312 33,306
Tax receivables 2,705 3,187
Other 11,567 2,343
Inventories, net 20,826 20,673
Prepaid expenses 2,851 1,807
Property and equipment 901,580 917,161
Accumulated depreciation 334,730 317,967
Operating lease right-of-use 9,907  
Other assets 6,363 21,578
Accounts payable and accrued expenses 11,940 13,161
Accrued wages and benefits 8,960 9,267
Accrued other taxes 1,986 1,268
Accrued contingencies 548 630
Current portion of long-term debt 1,845 2,058
Other current liabilities 2,851 $ 878
Operating lease liabilities $ 8,166  
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) 21,288,619 21,765,404
Treasury shares (in shares) 1,149,820 156,737
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents $ 1,843 $ 1,745
Trade, operating, net of allowance for doubtful accounts 6,177 5,565
Tax receivables 2,705 3,187
Other 21 340
Inventories, net 42 40
Prepaid expenses 72 10
Property and equipment 1,468 1,375
Accumulated depreciation 584 485
Operating lease right-of-use 1,812  
Other assets 403 96
Accounts payable and accrued expenses 1,433 1,522
Accrued wages and benefits 1,654 1,429
Accrued other taxes 270 500
Accrued contingencies 548 630
Current portion of long-term debt 182 395
Other current liabilities 378 $ 0
Operating lease liabilities $ 1,434  
[1] Refer to footnote 5 for more detail on variable interest entities (“VIE”)