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Condensed consolidated balance sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 65,954 $ 31,430
Accounts receivable, net of allowance for bad debts of $673 and $629 at September 30, 2016 and December 31, 2015, respectively 14,435 19,079
Due from related parties 97 4,940
Inventory 759 4,557
Restricted assets – national advertising fund 2,455 1,962
Other current assets 19,420 10,977
Total current assets 103,120 72,945
Property and equipment, net of accumulated depreciation of $28,435 as of September 30, 2016 and $23,525 as of December 31, 2015 56,577 56,139
Intangible assets, net 258,799 273,619
Goodwill 176,981 176,981
Deferred income taxes 255,729 117,358
Other assets, net 1,132 2,135
Total assets 852,338 699,177
Current liabilities:    
Current maturities of long-term debt 5,100 5,100
Accounts payable 14,415 23,950
Accrued expenses 10,207 13,667
Due to related parties 3,966  
Equipment deposits 3,978 5,587
Restricted liabilities - national advertising fund 2,455  
Deferred revenue, current 17,084 14,717
Payable to related parties pursuant to tax benefit arrangements, current 8,916 3,019
Other current liabilities 222 212
Total current liabilities 66,343 66,252
Long-term debt, net of current maturities 477,067 479,779
Deferred rent, net of current portion 4,878 4,554
Deferred revenue, net of current portion 8,472 12,016
Deferred tax liabilities 1,275 0
Payable to related parties pursuant to tax benefit arrangements, net of current portion 265,156 137,172
Other liabilities 489 484
Total noncurrent liabilities 757,337 634,005
Commitments and contingencies (note 11)
Stockholders' equity (deficit):    
Accumulated other comprehensive loss (1,123) (1,710)
Additional paid in capital 14,825 352
Retained earnings (accumulated deficit) (4,248) (14,032)
Total stockholders' equity (deficit) attributable to Planet Fitness Inc. 9,464 (15,380)
Non-controlling interests 19,194 14,300
Total stockholders' equity (deficit) 28,658 (1,080)
Total liabilities and stockholders' equity (deficit) 852,338 699,177
Class A Common Stock [Member]    
Stockholders' equity (deficit):    
Common stock, value 5 4
Class B Common Stock [Member]    
Stockholders' equity (deficit):    
Common stock, value $ 5 $ 6