| Cash and cash equivalents |
29.83M |
| Restricted cash |
13.29M |
| Accounts receivable, net |
11.07M |
| Accounts receivable from affiliates |
| Federal and state income taxes receivable |
| Deferred taxes |
| Assets held for sale |
| Property tax and insurance deposits |
| Prepaid expenses and other |
6.48M |
| Total current assets |
73.88M |
| Property and equipment, net |
1.01B |
| Deferred taxes |
| Investments in unconsolidated joint ventures |
| Other assets, net |
29.59M |
| Total assets |
1.11B |
| Accounts payable |
2.31M |
| Accrued expenses |
32.67M |
| Current portion of notes payable |
| Current portion of deferred income |
16.6M |
| Current portion of capital lease obligations |
1.21M |
| Federal and state income taxes payable |
| Customer deposits |
1.57M |
| Total current liabilities |
71.82M |
| Deferred income |
12.69M |
| Capital lease obligations, net of current portion |
37.89M |
| Other long-term liabilities |
13.06M |
| Notes payable, net of current portion |
| Commitments and contingencies |
| Preferred stock, $.01 par value: Authorized shares - 15,000; no shares issued or outstanding |
0 |
| Common stock, $.01 par value: Authorized shares - 65,000; issued and outstanding shares - 27,633 and 27,083 in 2011 and 2010, respectively |
305K |
| Additional paid-in capital |
167.44M |
| Retained earnings |
-41.05M |
| Treasury stock, at cost - 350 shares |
-3.43M |
| Total shareholders' equity |
123.26M |
| Total liabilities and shareholders' equity |
1.11B |
