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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 61,705 | $ 69,177
Accounts receivable, net of allowance for doubtful accounts of $0.5 million and $0.4 million, respectively |  | 5,405 | 3,033
Income taxes receivable |  | 2,258 | 2,078
Prepaid expenses |  | 7,668 | 6,803
Inventories |  | 2,694 | 2,439
Other |  | 1,028 | 1,074
Total current assets |  | 80,758 | 84,604
Property and equipment, net |  | 135,410 | 114,309
Other assets |  |  |
Goodwill |  | 104,730 | 96,288
Customer relationships, net |  | 89,215 | 67,614
Other intangible assets, net |  | 28,594 | 23,368
Other |  | 5,925 | 2,759
Total other assets |  | 213,140 | 179,871
Total assets | [1] | 429,308 | 378,784
Current liabilities |  |  |
Current portion of long-term debt, net |  | 13,288 | 8,552
Accounts payable |  | 8,411 | 8,237
Accrued taxes, other than income taxes |  | 1,006 | 831
Accrued payroll and related |  | 4,635 | 3,494
Deposits |  | 410 | 128
Dividend payable |  | 23,529 |
Other accrued expenses |  | 3,979 | 3,476
Total current liabilities |  | 55,258 | 24,718
Long-term debt, net |  | 169,937 | 137,546
Deferred taxes |  | 5,036 | 4,471
Other long-term obligations |  | 4,024 | 1,564
Total liabilities |  | 234,255 | 168,299
Commitments and contingencies (Note 12) |  |  |
Shareholders' equity |  |  |
Common stock, $.01 par value; authorized 100,000 shares; 22,213 and 21,868 common shares issued and outstanding, respectively |  | 356 | 353
Additional paid-in capital |  | 286,912 | 283,857
Accumulated deficit |  | (92,215) | (73,725)
Total shareholders' equity |  | 195,053 | 210,485
Total liabilities and shareholders' equity |  | 429,308 | 378,784
Customer Relationships [Member] |  |  |
Other assets |  |  |
Customer relationships, net |  | $ 73,891 | $ 57,456
[1] | Goodwill has been preliminarily recorded to each segment for the Merger and Montana Acquisitions and will be finalized at the conclusion of the applicable measurement period.

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