Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and equivalents $ 13,115 $ 14,574
Restricted cash 569 569
Accounts receivable, net of collection allowance of $98 and $121 1,271 1,714
Inventories 1,096 1,125
Prepaid expenses 3,150 2,800
Acquisition deposit 2,500 2,500
Total current assets 21,701 23,282
Property and equipment, net 97,401 98,982
Other long-term assets    
Goodwill 16,480 16,480
Intangible assets, net of accumulated amortization of $7,709 and $7,701 2,202 2,127
Deposits and other 584 541
Deferred tax 55 55
Total other long-term assets 19,321 19,203
Total assets 138,423 141,467
Current liabilities    
Accounts payable 3,910 4,272
Accrued payroll and other 6,837 6,529
Deferred tax 985 981
Current portion of long-term debt 4,500 6,000
Current portion of capital lease obligation 346 665
Total current liabilities 16,578 18,447
Long-term debt, net of current portion 59,476 60,642
Capital lease obligation, net of current portion 5,673 5,505
Deferred tax 446 350
Total liabilities $ 82,173 $ 84,944
Commitments and contingencies (Notes 3, 7 and 9)
Stockholders’ equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 20,325,991 issued and 18,969,396 shares outstanding $ 2 $ 2
Additional paid-in capital 46,278 46,221
Treasury stock, 1,356,595 common shares (1,654) (1,654)
Retained earnings 11,624 11,954
Total stockholders' equity 56,250 56,523
Total liabilities and stockholders' equity $ 138,423 $ 141,467