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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 39,963 | $ 69,177
Accounts receivable, net of allowance for doubtful accounts of $0.6 million and $0.4 million, respectively | 4,519 | 3,033
Income taxes receivable | 2,353 | 2,078
Prepaid expenses | 8,972 | 6,803
Inventories | 2,583 | 2,439
Other | 951 | 1,074
Total current assets | 59,341 | 84,604
Property and equipment, net | 136,419 | 114,309
Other assets |  |
Goodwill | 105,655 | 96,288
Customer relationships, net | 87,274 | 67,614
Other intangible assets, net | 28,014 | 23,368
Other | 6,369 | 2,759
Total other assets | 212,568 | 179,871
Total assets | 408,328 | 378,784
Current liabilities |  |
Current portion of long-term debt, net | 14,545 | 8,552
Accounts payable | 10,795 | 8,237
Accrued taxes, other than income taxes | 894 | 831
Accrued payroll and related | 3,435 | 3,494
Deposits | 272 | 128
Other accrued expenses | 3,729 | 3,476
Total current liabilities | 33,670 | 24,718
Long-term debt, net | 167,019 | 137,546
Deferred taxes | 5,136 | 4,471
Other long-term obligations | 4,419 | 1,564
Total liabilities | 210,244 | 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 | 222 | 353
Additional paid-in capital | 288,775 | 283,857
Accumulated deficit | (90,913) | (73,725)
Total shareholders' equity | 198,084 | 210,485
Total liabilities and shareholders' equity | 408,328 | 378,784
Customer Relationships [Member] |  |
Other assets |  |
Customer relationships, net | $ 72,530 | $ 57,456

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