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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 13,237 $ 18,750
Accounts receivable, net of allowances 62,922 60,934
Prepaid expenses and other current assets 5,673 6,840
Total current assets 81,832 86,524
Property and equipment, net 111,972 109,724
Goodwill 108,722 108,722
Intangible assets, net 9,136 9,470
Other assets 3,333 1,609
Total assets 314,995 316,049
Current liabilities    
Accounts payable 7,416 7,878
Accrued liabilities 19,889 21,653
Current portion of long-term debt 4,092 3,611
Current portion of long-term debt – related party   1,195
Total current liabilities 31,397 34,337
Deferred tax liabilities 1,195 1,195
Long-term debt, net of current portion 138,996 140,335
Other long-term liabilities 4,292 3,694
Total liabilities 175,880 179,561
Stockholders’ equity    
Common stock, $0.001 par value: 70,000,000 shares authorized, 22,969,135 and 22,813,809 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 23 23
Additional paid-in capital 124,819 121,923
Retained earnings 20,294 19,708
Total stockholders’ equity 145,136 141,654
Noncontrolling interest (6,021) (5,166)
Total stockholders’ equity including noncontrolling interest 139,115 136,488
Total liabilities and stockholders’ equity $ 314,995 $ 316,049