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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 29,218 $ 35,722
Restricted cash 100 100
Accounts receivable, net of allowance of $198 and $113, respectively 23,802 23,653
Inventories 7,044 7,087
Prepaid expenses 4,509 4,642
Deposits and other 2,766 2,440
Total current assets 67,439 73,644
Property and equipment, net 65,494 66,699
Goodwill 253,605 253,851
Deferred tax asset 37 37
Intangible assets 278,079 290,356
Other assets 22,213 26,560
Total assets 686,867 711,147
Current liabilities    
Accounts payable and accrued liabilities 23,617 23,030
Current maturities of long-term debt 7,061 6,919
Total current liabilities 30,678 29,949
Long-term debt 533,247 533,290
Deferred tax liability - noncurrent 13,224 15,347
Other long-term liabilities 30,166 32,024
Total liabilities $ 607,315 $ 610,610
Commitments and contingencies (Note 14)
Stockholders’ equity    
Preferred stock at $0.01 par value; 100,000 shares authorized, no shares issued and outstanding $ 0 $ 0
Common stock at $0.01 par value; 30,000,100 shares authorized; 100 Class A Shares issued and outstanding at March 31, 2016 and December 31, 2015, and 14,931,529 Class B Shares issued and outstanding at March 31, 2016 and December 31, 2015. 149 149
Additional paid-in capital 177,276 177,276
Accumulated deficit (96,143) (75,077)
Accumulated other comprehensive loss (1,730) (1,811)
Total stockholders’ equity 79,552 100,537
Total liabilities and stockholders’ equity $ 686,867 $ 711,147