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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