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Condensed consolidated balance sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 28,461 $ 43,291
Accounts receivable, net of allowance for bad debts of $946 and $399 at September 30, 2015 and December 31, 2014, respectively 9,890 19,275
Due from related parties 4,708 1,141
Inventory 2,775 3,012
Restricted assets – NAF (note 5) 5,018  
Other current assets 8,949 8,599
Total current assets 59,801 75,318
Property and equipment, net 54,335 49,579
Intangible assets, net 278,986 295,162
Goodwill 176,981 176,981
Deferred income taxes 120,792  
Other assets, net 10,248 12,236
Total assets 701,143 609,276
Current liabilities:    
Current maturities of long-term debt 5,100 3,900
Accounts payable 14,695 26,738
Accrued expenses 8,358 8,494
Current maturities of obligations under capital leases 70 376
Equipment deposits 7,498 6,675
Restricted liabilities – NAF (note 5) 5,018  
Deferred revenue, current 12,362 14,549
Payable to related parties pursuant to tax benefit arrangements, current 3,022  
Taxes payable 4,203  
Other current liabilities 682 153
Total current liabilities 61,008 60,885
Long-term debt, net of current maturities 498,450 383,175
Obligations under capital leases, net of current portion 9 45
Deferred rent, net of current portion 4,373 3,012
Deferred revenue, net of current portion 12,033 9,330
Deferred tax liabilities – non current   606
Payable to related parties pursuant to tax benefit arrangements, net of current portion 138,989  
Other liabilities 483 474
Total noncurrent liabilities $ 654,337 $ 396,642
Commitments and contingencies (note 16)
Stockholders' deficit/members' equity:    
Members’ equity   $ 146,156
Accumulated other comprehensive income (loss) $ (1,888) (636)
Additional paid in capital 122  
Accumulated deficit (17,376)  
Total stockholders' deficit attributable to Planet Fitness Inc./members' equity (19,132) 145,520
Non-controlling interests 4,930 6,229
Total stockholders' deficit/members' equity (14,202) 151,749
Total liabilities and stockholders' deficit/members' equity 701,143 $ 609,276
Class A Common Stock [Member]    
Stockholders' deficit/members' equity:    
Common stock, value 4  
Class B Common Stock [Member]    
Stockholders' deficit/members' equity:    
Common stock, value $ 6