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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.