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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 13,898 $ 17,772
Accounts receivable, net of allowance for doubtful accounts of $1,514 and $1,751, respectively 19,570 20,292
Prepaid expenses and other assets 12,410 12,405
Total current assets 45,878 50,469
Property and equipment, net 328,084 328,700
Investment in joint venture 2,934 2,768
Intangible assets, net 32,047 32,887
Goodwill 130,313 130,313
Deposits and other assets 9,094 9,474
Total assets 548,350 554,611
Current liabilities:    
Accounts payable 21,672 22,607
Accrued liabilities 10,525 10,737
Deferred revenues 6,784 6,603
Capital lease obligations 9,290 8,421
Term loan, less discount and prepaid costs of $1,806 and $1,784, respectively 1,194 1,215
Exit activities and restructuring liability 1,712 2,034
Other current liabilities 1,631 2,566
Total current liabilities 52,808 54,183
Deferred revenues 4,798 4,759
Capital lease obligations 50,007 48,692
Revolving credit facility 32,500 31,000
Term loan, less discount and prepaid costs of $5,243 and $5,703, respectively 285,007 285,298
Exit activities and restructuring liability 1,709 1,844
Deferred rent 8,395 8,879
Deferred tax liability 1,211 880
Other long-term liabilities 4,467 4,640
Total liabilities $ 440,902 $ 440,175
Commitments and contingencies (note 7)
Stockholders' equity:    
Preferred stock, $0.001 par value; 20,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value; 120,000 shares authorized; 56,351 and 55,971 shares outstanding, respectively $ 56 $ 56
Additional paid-in capital 1,279,490 1,277,511
Treasury stock, at cost; 908 and 826 shares, respectively (6,609) (6,393)
Accumulated deficit (1,163,601) (1,153,957)
Accumulated items of other comprehensive loss (1,888) (2,781)
Total stockholders' equity 107,448 114,436
Total liabilities and stockholders' equity $ 548,350 $ 554,611