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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 13,938 | $ 15,639
Restricted cash | 569 | 0
Accounts receivable, net of allowance for doubtful accounts of $151 and $513 | 1,487 | 1,573
Income tax receivable | 759 | 3,095
Other receivables | 1,603 | 0
Prepaid expenses and other | 4,366 | 2,833
Acquisition deposit | 2,500 | 0
Total current assets | 25,222 | 23,140
Property and equipment, net | 100,134 | 95,040
Other long-term assets |  |
Goodwill | 16,480 | 16,480
Intangible assets, net of accumulated amortization of $7,693 and $6,195 | 1,997 | 3,382
Deposits | 659 | 178
Loan fees, net of accumulated amortization of $5,045 and $3,827 | 1,757 | 2,650
Deferred tax asset | 37 | 74
Total other long-term assets | 20,930 | 22,764
Total assets | 146,286 | 140,944
Current liabilities |  |
Accounts payable | 4,273 | 4,102
Construction contracts payable | 1,418 | 1,638
Accrued player club points and progressive jackpots | 1,736 | 1,709
Accrued payroll and related | 2,461 | 3,743
Other accrued expenses | 3,185 | 3,704
Deferred tax liability | 999 | 901
Current portion of capital lease obligation | 657 | 690
Current portion of long-term debt | 6,000 | 1,337
Total current liabilities | 20,729 | 17,824
Long-term debt, net of current portion | 62,000 | 59,294
Deferred tax liability | 232 | 99
Capital lease obligation, net of current portion | 5,690 | 6,230
Total liabilities | $ 88,651 | $ 83,447
Commitments and contingencies (Note 11) |  |
Stockholders’ equity |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 20,325,991 and 20,233,276 shares issued; 18,969,396 and 18,876,681 shares outstanding | $ 2 | $ 2
Additional paid-in capital | 46,163 | 45,878
Treasury stock, 1,356,595 common shares | (1,654) | (1,654)
Retained earnings | 13,124 | 13,271
Total stockholders' equity | 57,635 | 57,497
Total liabilities and stockholders' equity | $ 146,286 | $ 140,944

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