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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 66,454 $ 69,177
Accounts receivable, net of allowance for doubtful accounts of $0.5 million and $0.4 million, respectively 4,983 3,033
Income taxes receivable 2,078 2,078
Prepaid expenses 5,547 6,803
Inventories 2,490 2,439
Other 1,053 1,074
Total current assets 82,605 84,604
Property and equipment, net 121,372 114,309
Other assets    
Goodwill 98,222 96,288
Customer relationships, net 66,094 57,456
Other intangible assets, net 27,547 23,368
Other 4,779 2,759
Total other assets 196,642 179,871
Total assets 400,619 378,784
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt, net 11,610 8,552
Accounts payable 8,572 8,237
Accrued taxes, other than income taxes 845 831
Accrued payroll and related 4,731 3,494
Deposits 381 128
Other accrued expenses 4,349 3,476
Total current liabilities 30,488 24,718
Long-term debt, net (147,170) (137,546)
Deferred taxes (4,530) (4,471)
Other long-term obligations (3,912) (1,564)
Total liabilities $ 186,100 $ 168,299
Commitments and contingencies (Note 11)
Shareholders' equity    
Common stock, $.01 par value; authorized 100,000 shares; 22,071 and 21,868 common shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively $ 355 $ 353
Additional paid-in capital 285,650 283,857
Accumulated deficit (71,486) (73,725)
Total shareholders' equity 214,519 210,485
Total liabilities and shareholders' equity $ 400,619 $ 378,784