Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and equivalents $ 27,712 $ 19,910
Accounts receivable, net of allowance of $121 and $103 1,494 1,760
Inventories 1,546 1,692
Prepaid expenses and other 3,335 2,849
Total current assets 34,087 26,211
Other long-term assets    
Property and equipment, net 114,745 114,058
Goodwill 21,286 21,286
Intangible assets, net of accumulated amortization of $7,769 and $7,763 10,932 10,936
Deposits and other 464 994
Total other long-term assets 147,427 147,274
Total assets 181,514 173,485
Current liabilities    
Accounts payable 5,705 5,182
Accrued payroll and related 3,239 3,115
Other accrued expenses 8,460 8,846
Common stock warrant liability 1,993 0
Current portion of long-term debt 1,000 1,000
Current portion of capital lease obligation 428 421
Total current liabilities 20,825 18,564
Other long-term obligations 186 2,689
Long-term debt, net of current portion 94,466 93,566
Capital lease obligation, net of current portion 4,742 4,861
Deferred tax liability 1,875 1,757
Total liabilities 122,094 121,437
Commitments and contingencies (Notes 6, 7 and 9)
Stockholders’ equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 28,270,854 and 24,294,084 shares issued and 26,914,259 and 22,937,489 shares outstanding 3 2
Additional paid-in capital 63,525 51,868
Treasury stock, 1,356,595 common shares (1,654) (1,654)
Retained earnings (deficit) (2,454) 1,832
Total stockholders' equity 59,420 52,048
Total liabilities and stockholders' equity $ 181,514 $ 173,485