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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 18,992 $ 18,196
Notes and accounts receivable, net 107,078 109,287
Prepaid expenses and other 16,729 17,776
Deferred taxes 10,977 10,992
Total current assets 153,776 156,251
Leasehold improvements, equipment, land and construction in progress, net 38,001 42,784
Other assets    
Advances and deposits 5,885 6,693
Intangible assets, net 79,671 91,028
Favorable acquired lease contracts, net 41,003 48,268
Equity investments in unconsolidated entities 19,553 20,660
Other assets, net 19,758 16,697
Cost of contracts, net 11,647 10,481
Goodwill 431,457 432,888
Total other assets 608,974 626,715
Total assets 800,751 825,750
Liabilities and stockholders' equity    
Accounts payable 91,233 106,519
Accrued and other current liabilities 93,281 103,844
Current portion of obligations under senior credit facility and other long-term borrowings 15,974 15,567
Total current liabilities 200,488 225,930
Deferred taxes   5,814
Long-term obligations under senior credit facility and other long-term borrowings 231,018 237,833
Unfavorable acquired lease contracts, net 52,967 61,350
Other long-term liabilities 69,508 65,011
Total noncurrent liabilities $ 353,493 $ 370,008
Stockholders' equity:    
Preferred Stock, par value $0.01 per share; 5,000,000 shares authorized as of September 30, 2015 and December 31, 2014; no shares issued
Common stock, par value $0.001 per share; 50,000,000 shares authorized as of September 30, 2015 and December 31, 2014; 22,222,947 and 22,127,725 shares issued and outstanding as of September 30, 2015 and December 31, 2014 $ 22 $ 22
Additional paid-in capital 247,119 243,867
Accumulated other comprehensive loss (1,312) (205)
Retained earnings (accumulated deficit) 226 (14,581)
Total SP Plus Corporation stockholders' equity 246,055 229,103
Noncontrolling interest 715 709
Total shareholders' equity 246,770 229,812
Total liabilities and stockholders' equity $ 800,751 $ 825,750