Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and equivalents $ 23,082 $ 14,574
Restricted cash 0 569
Accounts receivable, net of collection allowance of $83 and $121 1,557 1,714
Inventories 1,447 1,125
Prepaid expenses 3,952 2,800
Acquisition deposit 0 2,500
Total current assets 30,038 23,282
Property and equipment, net 111,229 98,982
Other long-term assets    
Goodwill 21,279 16,480
Intangible assets, net of accumulated amortization of $7,725 and $7,701 11,145 2,127
Deposits and other 547 541
Deferred taxes 55 55
Total other long-term assets 33,026 19,203
Total assets 174,293 141,467
Current liabilities    
Accounts payable 3,888 4,272
Accrued payroll and other 11,635 6,529
Deferred taxes 979 981
Current portion of long-term debt 1,688 6,000
Current portion of capital lease obligation 400 665
Total current liabilities 18,590 18,447
Warrant liability 634 0
Deferred taxes 811 350
Long-term debt, net of current portion 94,584 60,642
Capital lease obligation, net of current portion 5,432 5,505
Total liabilities 120,051 84,944
Commitments and contingencies (Notes 7 and 9)
Stockholders’ equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 20,375,404 and 20,325,991 issued; and 19,018,809 and 18,969,396 shares outstanding 2 2
Additional paid-in capital 46,536 46,221
Treasury stock, 1,356,595 common shares (1,654) (1,654)
Retained earnings 9,358 11,954
Total stockholders' equity 54,242 56,523
Total liabilities and stockholders' equity $ 174,293 $ 141,467