Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 25,402 $ 27,038
Accounts receivable, net of collection allowance of $77 and $53 1,299 1,909
Inventories 1,429 1,329
Prepaid expenses 3,186 2,809
Total current assets 31,316 33,085
Property and equipment, net 111,026 111,465
Other long-term assets    
Goodwill 21,286 21,286
Intangible assets, net of accumulated amortization of $7,740 and $7,732 10,958 10,966
Deposits and other 438 404
Total other long-term assets 32,682 32,656
Total assets 175,024 177,206
Current liabilities    
Accounts payable 3,948 4,910
Accrued payroll and other 10,676 11,122
Current portion of long-term debt 1,688 1,688
Current portion of capital lease obligation 425 419
Total current liabilities 16,737 18,139
Common stock warrant liability 1,117 1,117
Deferred taxes 2,090 1,907
Long-term debt, net of current portion 93,902 94,246
Capital lease obligation, net of current portion 5,208 5,318
Total liabilities 119,054 120,727
Commitments and contingencies (Notes 5 and 7)
Stockholders’ equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 24,221,558 shares issued and 22,864,963 shares outstanding 2 2
Additional paid-in capital 51,364 51,271
Treasury stock, 1,356,595 common shares (1,654) (1,654)
Retained earnings 6,258 6,860
Total stockholders' equity 55,970 56,479
Total liabilities and stockholders' equity $ 175,024 $ 177,206