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Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 157,779 $ 135,175
Restricted cash 608 608
Accounts receivable, net of reserve of $147 and $159, respectively 3,217 3,516
Income tax receivable 16 171
Prepaid expense 10,079 10,134
Inventory 2,798 2,666
Total current assets 174,497 152,270
Property and equipment, net 251,908 261,111
Other assets, net 5,000 5,738
Intangibles, net 124,042 126,543
Goodwill 48,287 68,516
Total assets 603,734 614,178
Current liabilities    
Accounts payable 13,220 12,902
Accrued interest 2,327 2,353
Accrued expense 24,158 22,510
Deferred income taxes 1,663 1,438
Current maturities of long-term debt 11,383 0
Other current liabilities 23 30
Total current liabilities 52,774 39,233
Long-term debt, less current portion 365,674 374,701
Other liabilities 1,932 1,708
Deferred income taxes 13,095 16,081
Total liabilities $ 433,475 $ 431,723
Commitments and contingencies
Owners' equity    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued or outstanding $ 0 $ 0
Common stock, $0.001 par value; 200,000,000 shares authorized; 20,377,247 and 20,300,464 shares issued and outstanding for 2015 and 2014, respectively 20 20
Additional paid-in-capital 208,239 207,339
Accumulated deficit (38,000) (24,904)
Total owners’ equity 170,259 182,455
Total liabilities and owners’ equity $ 603,734 $ 614,178