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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 22,420 | $ 27,038
Accounts receivable, net of collection allowance of $122 and $53 | 1,575 | 1,909
Inventories | 1,986 | 1,329
Prepaid expenses | 3,745 | 2,809
Total current assets | 29,726 | 33,085
Property and equipment, net | 114,551 | 111,465
Other long-term assets |  |
Goodwill | 21,286 | 21,286
Intangible assets, net of accumulated amortization of $7,756 and $7,732 | 10,943 | 10,966
Deposits and other | 894 | 404
Total other long-term assets | 33,123 | 32,656
Total assets | 177,400 | 177,206
Current liabilities |  |
Accounts payable | 5,321 | 4,910
Accrued payroll and other | 12,195 | 11,122
Current portion of long-term debt | 1,969 | 1,688
Current portion of capital lease obligation | 413 | 419
Total current liabilities | 19,898 | 18,139
Common stock warrant liability and other long-term obligations | 1,589 | 1,117
Deferred taxes | 2,458 | 1,907
Long-term debt, net of current portion | 92,939 | 94,246
Capital lease obligation, net of current portion | 4,978 | 5,318
Total liabilities | 121,862 | 120,727
Commitments and contingencies (Notes 5 and 7) |  |
Stockholders’ equity |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 24,247,418 and 24,221,558 shares issued and 22,890,823 and 22,864,963 shares outstanding | 2 | 2
Additional paid-in capital | 51,668 | 51,271
Treasury stock, 1,356,595 common shares | (1,654) | (1,654)
Retained earnings | 5,522 | 6,860
Total stockholders' equity | 55,538 | 56,479
Total liabilities and stockholders' equity | $ 177,400 | $ 177,206

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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