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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 8,207 $ 11,499
Restricted cash 125 125
Accounts and other receivables, net 6,051 5,759
Inventories 1,752 1,900
Prepaid expenses and other current assets 3,830 5,108
Income tax receivable 132 102
Deferred tax assets 18,975 19,490
Total current assets 39,072 43,983
Property and equipment owned, net 93,011 82,090
Property held under capital leases, net 99 128
Notes receivables, net of current portion 202 255
Goodwill 248,674 248,674
Domestic trademarks 61,888 61,888
Other intangible assets, net 673 778
Deferred tax assets 5,500 15,566
Other assets 1,666 1,944
Total assets 450,785 455,306
Current liabilities:    
Current portion of obligations under capital leases 185 208
Accounts payable 10,595 5,528
Accrued salaries and vacation 7,891 7,970
Accrued insurance 4,851 3,818
Accrued interest 190 208
Accrued advertising   832
Other accrued expenses and current liabilities 16,166 13,013
Total current liabilities 39,878 31,577
Noncurrent liabilities:    
Revolver loan 125,000 165,000
Obligations under capital leases, net of current portion 506 638
Other intangible liabilities, net 1,311 1,544
Other noncurrent liabilities 44,474 46,147
Total liabilities $ 211,169 $ 244,906
Commitments, contingencies and subsequent events
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value—200,000,000 shares authorized; 38,284,435 and 37,420,450 shares issued and outstanding $ 383 $ 374
Additional paid-in-capital 369,984 359,465
Accumulated deficit (130,751) (149,439)
Total stockholders' equity 239,616 210,400
Total liabilities and stockholder’s equity $ 450,785 $ 455,306