XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 13,200 $ 14,718
Accounts receivable, net 44,124 43,552
Prepaid expenses and other current assets 5,375 3,876
Total current assets 62,699 62,146
Property and equipment, net 250,311 214,500
Goodwill 42,403 42,403
Intangible assets, net 13,445 16,055
Other assets 7,335 5,908
Total assets 376,193 341,012
Current liabilities:    
Accounts payable 17,801 29,376
Accrued expenses and other liabilities 29,287 36,328
Deferred revenue 49,199 25,759
Current portion of long-term debt 875 875
Current portion of capital leases 2,108 1,610
Total current liabilities 99,270 93,948
Deferred revenue, net of current portion 147,525 106,825
Long-term debt 16,094 16,750
Long-term portion of capital leases 2,710 2,217
Deferred tax liabilities 3,289 2,965
Other liabilities 8,010 6,272
Total liabilities 276,898 228,977
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; 38,272 and 37,325 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 4 4
Additional paid-in capital 207,818 197,612
Accumulated deficit (108,229) (85,176)
Accumulated other comprehensive loss (868) (1,160)
Total common stockholders' equity 98,725 111,280
Non-controlling interests 570 755
Total stockholders' equity 99,295 112,035
Total liabilities and stockholders' equity $ 376,193 $ 341,012