v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,291 $ 14,718
Accounts receivable, net 48,301 43,552
Prepaid expenses and other current assets 4,605 3,876
Total current assets 62,197 62,146
Property and equipment, net 236,680 214,500
Goodwill 42,403 42,403
Intangible assets, net 14,305 16,055
Other assets 5,577 5,908
Total assets 361,162 341,012
Current liabilities:    
Accounts payable 14,262 29,376
Accrued expenses and other liabilities 30,045 36,328
Deferred revenue 40,165 25,759
Current portion of long-term debt 875 875
Current portion of capital leases 1,751 1,610
Total current liabilities 87,098 93,948
Deferred revenue, net of current portion 136,972 106,825
Long-term debt 21,313 16,750
Long-term portion of capital leases 2,181 2,217
Deferred tax liabilities 3,221 2,965
Other liabilities 8,265 6,272
Total liabilities 259,050 228,977
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; 38,104 and 37,325 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 4 4
Additional paid-in capital 205,025 197,612
Accumulated deficit (102,520) (85,176)
Accumulated other comprehensive loss (854) (1,160)
Total common stockholders' equity 101,655 111,280
Non-controlling interests 457 755
Total stockholders' equity 102,112 112,035
Total liabilities and stockholders' equity $ 361,162 $ 341,012