v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 14,651 $ 14,718
Accounts receivable, net 42,736 43,552
Prepaid expenses and other current assets 4,053 3,876
Total current assets 61,440 62,146
Property and equipment, net 224,962 214,500
Goodwill 42,403 42,403
Intangible assets, net 15,173 16,055
Other assets 6,616 5,908
Total assets 350,594 341,012
Current liabilities:    
Accounts payable 19,923 29,376
Accrued expenses and other liabilities 24,151 36,328
Deferred revenue 35,379 25,759
Current portion of long-term debt 875 875
Current portion of capital leases 1,596 1,610
Total current liabilities 81,924 93,948
Deferred revenue, net of current portion 127,159 106,825
Long-term debt 21,531 16,750
Long-term portion of capital leases 2,320 2,217
Deferred tax liabilities 3,105 2,965
Other liabilities 8,105 6,272
Total liabilities $ 244,144 $ 228,977
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 5,000 shares authorized; no shares issued and outstanding
Common stock, $0.0001 par value; 100,000 shares authorized; 37,829 and 37,325 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 4 $ 4
Additional paid-in capital 201,963 197,612
Accumulated deficit (95,254) (85,176)
Accumulated other comprehensive loss (1,032) (1,160)
Total common stockholders' equity 105,681 111,280
Non-controlling interests 769 755
Total stockholders' equity 106,450 112,035
Total liabilities and stockholders' equity $ 350,594 $ 341,012