XML 39 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 38,955 $ 10,680
Restricted cash 100 100
Accounts receivable, net of allowance of $124 and $29, respectively 20,130 9,140
Inventories 7,374 3,175
Prepaid expenses 4,345 2,091
Deferred Tax Assets, Current 4,431 0
Other Assets, Current 9,632 2,007
Total current assets 84,967 27,193
Property and equipment, net 68,220 40,769
Deferred loan costs, net 8,472 5,343
Goodwill 261,406 77,617
Intangible assets 289,761 101,885
Other assets 42,973 3,345
Total assets 755,799 256,152
Current liabilities    
Accounts payable and accrued liabilities 27,336 23,316
Current maturities of long-term debt 5,479 2,495
Deferred Tax Liabilities, Net, Current 0 528
Total current liabilities 32,815 26,339
Other long-term liabilities 65,362 0
Long-term debt 532,041 164,194
Deferred tax liability - noncurrent 15,007 1,863
Total liabilities $ 645,225 $ 192,396
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 September 30, 2015 and December 31, 2014, and 14,931,529 and 10,000,000 Class B Shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively. 149 100
Additional paid-in capital 177,276 99,900
Accumulated deficit (66,197) (36,532)
Accumulated other comprehensive (loss) income (654) 288
Total stockholders’ equity 110,574 63,756
Total liabilities and stockholders’ equity $ 755,799 $ 256,152