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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 38,070 $ 33,033
Accounts receivable, net of allowance for doubtful accounts of $5,461 in 2015 and $4,055 in 2014 73,208 62,503
Deferred income taxes 6,496 16,834
Prepaid expenses 13,463 12,527
Other receivables 3,206 5,686
Total current assets 134,443 130,583
Equipment, at cost 883,804 827,638
Less accumulated depreciation (688,479) (678,291)
Equipment, net 195,325 149,347
Goodwill 102,782 63,864
Other intangible assets, net 162,923 115,930
Deferred financing costs, net 6,594 8,119
Other assets 32,820 33,042
Total assets 634,887 500,885
Current liabilities:    
Accounts payable 20,796 12,109
Accrued compensation and related expenses 19,933 19,808
Accrued interest payable 3,323 3,154
Current portion of long-term debt 17,732 11,160
Current portion of obligations under capital leases 2,674 4,352
Other accrued liabilities 36,453 26,542
Total current liabilities 100,911 77,125
Long-term debt, net of current portion 546,947 485,701
Obligations under capital leases, net of current portion 10,332 6,076
Deferred income taxes 36,609 36,840
Other liabilities 6,664 6,623
Total liabilities $ 701,463 $ 612,365
Commitments and contingencies (Note 12)
Stockholders’ deficit:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized and no shares issued and outstanding
Common stock, $0.01 par value; 100,000,000 shares authorized; 10,774,857 and 10,713,658 issued in 2015 and 2014, respectively; 10,616,884 and 10,555,685 outstanding in 2015 and 2014, respectively $ 108 $ 107
Treasury stock, at cost - 157,973 shares in 2015 and 2014 (3,138) (3,138)
Additional paid-in capital 29,297 27,653
Accumulated comprehensive loss (511) (351)
Accumulated deficit (187,349) (194,091)
Total stockholders’ deficit attributable to Alliance HealthCare Services, Inc. (161,593) (169,820)
Noncontrolling interest 95,017 58,340
Total stockholders’ deficit (66,576) (111,480)
Total liabilities and stockholders’ deficit $ 634,887 $ 500,885