Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 22,420 $ 27,038
Accounts receivable, net of collection allowance of $122 and $53 1,575 1,909
Inventories 1,986 1,329
Prepaid expenses 3,745 2,809
Total current assets 29,726 33,085
Property and equipment, net 114,551 111,465
Other long-term assets    
Goodwill 21,286 21,286
Intangible assets, net of accumulated amortization of $7,756 and $7,732 10,943 10,966
Deposits and other 894 404
Total other long-term assets 33,123 32,656
Total assets 177,400 177,206
Current liabilities    
Accounts payable 5,321 4,910
Accrued payroll and other 12,195 11,122
Current portion of long-term debt 1,969 1,688
Current portion of capital lease obligation 413 419
Total current liabilities 19,898 18,139
Common stock warrant liability and other long-term obligations 1,589 1,117
Deferred taxes 2,458 1,907
Long-term debt, net of current portion 92,939 94,246
Capital lease obligation, net of current portion 4,978 5,318
Total liabilities 121,862 120,727
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 51,668 51,271
Treasury stock, 1,356,595 common shares (1,654) (1,654)
Retained earnings 5,522 6,860
Total stockholders' equity 55,538 56,479
Total liabilities and stockholders' equity $ 177,400 $ 177,206