Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 22,001 $ 27,038
Accounts receivable, net of collection allowance of $83 and $53 1,198 1,909
Inventories 1,549 1,329
Prepaid expenses 4,574 2,809
Total current assets 29,322 33,085
Property and equipment, net 113,335 111,465
Other long-term assets    
Goodwill 21,286 21,286
Intangible assets, net of accumulated amortization of $7,748 and $7,732 10,950 10,966
Deposits and other 749 404
Total other long-term assets 32,985 32,656
Total assets 175,642 177,206
Current liabilities    
Accounts payable 5,060 4,910
Accrued payroll and other 11,070 11,122
Current portion of long-term debt 2,250 1,688
Current portion of capital lease obligation 419 419
Total current liabilities 18,799 18,139
Common stock warrant liability and other long-term obligations 1,294 1,117
Deferred taxes 2,274 1,907
Long-term debt, net of current portion 93,560 94,246
Capital lease obligation, net of current portion 5,094 5,318
Total liabilities 121,021 120,727
Commitments and contingencies (Notes 5 and 7)
Stockholders’ equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 24,247,418 and 24,221,558 shares issued and 22,890,823 and 22,864,963 shares outstanding 2 2
Additional paid-in capital 51,540 51,271
Treasury stock, 1,356,595 common shares (1,654) (1,654)
Retained earnings 4,733 6,860
Total stockholders' equity 54,621 56,479
Total liabilities and stockholders' equity $ 175,642 $ 177,206