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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 46,898 | $ 69,177
Accounts receivable, net | 6,697 | 3,033
Income taxes receivable | 2,340 | 2,078
Prepaid expenses | 9,761 | 6,005
Inventories | 2,605 | 2,439
Other | 1,346 | 912
Total current assets | 69,647 | 83,644
Property and equipment, net | 137,581 | 114,309
Other assets |  |
Goodwill | 105,655 | 96,288
Customer relationships, net | 85,333 | 67,614
Other intangible assets, net | 27,435 | 23,368
Land held for sale |  | 960
Other | 7,592 | 2,759
Total other assets | 211,850 | 180,831
Total assets | 419,078 | 378,784
Current liabilities |  |
Current portion of long-term debt | 15,752 | 9,180
Accounts payable | 11,739 | 8,237
Accrued taxes, other than income taxes | 3,024 | 831
Accrued payroll and related | 3,478 | 3,494
Other accrued expenses | 3,846 | 3,604
Total current liabilities | 37,839 | 25,346
Long-term debt, net | 167,690 | 136,918
Deferred income taxes | 38 | 4,471
Other long-term obligations | 4,085 | 1,564
Total liabilities | 209,652 | 168,299
Commitments and contingencies (Note 15) |  |
Shareholders' equity |  |
Common stock, $.01 par value; authorized 100,000 shares; 22,232 and 21,868 common shares issued and outstanding, respectively | 223 | 219
Additional paid-in capital | 290,157 | 283,991
Accumulated deficit | (80,954) | (73,725)
Total shareholders' equity | 209,426 | 210,485
Total liabilities and shareholders' equity | 419,078 | 378,784
Customer Relationships [Member] |  |
Other assets |  |
Customer relationships, net | $ 71,168 | $ 57,456

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