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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 98,359 $ 93,452
Accounts receivable (less allowance for doubtful accounts of $2,633 and $2,511 as of June 30, 2015 and December 31, 2014, respectively) 3,250 3,656
Inventory 328 573
Deferred tax assets 1,757 724
Prepaid corporate income taxes 14,970 11,588
Prepaid expenses and other current assets 12,340 12,893
Total current assets 131,004 122,886
Fixed assets, net 221,714 233,644
Goodwill 1,111 32,593
Intangible assets, net 192 394
Deferred tax assets 10 0
Deferred membership costs 6,807 7,396
Other assets 12,809 12,920
Total assets 373,647 409,833
Current liabilities:    
Current portion of long-term debt 3,114 3,114
Accounts payable 5,753 2,873
Accrued expenses 31,450 26,702
Accrued interest 130 376
Dividends payable 194 291
Deferred revenue 47,220 36,950
Deferred tax liabilities 11 300
Total current liabilities 87,872 70,606
Long-term debt 295,845 296,757
Building financing arrangement 83,900 83,400
Dividends payable 142 211
Deferred lease liabilities 53,277 53,847
Deferred tax liabilities 1,818 11,999
Deferred revenue 3,096 2,455
Other liabilities 9,282 8,642
Total liabilities $ 535,232 $ 527,917
Commitments and Contingencies    
Stockholders’ deficit:    
Preferred stock, $0.001 par value; no shares issued and outstanding at both June 30, 2015 and December 31, 2014    
Common stock, $0.001 par value; issued and outstanding 24,478,344 and 24,322,249 shares at June 30, 2015 and December 31, 2014, respectively $ 24 $ 24
Additional paid-in capital (9,042) (10,055)
Accumulated other comprehensive (loss) income (127) 395
Accumulated deficit (152,440) (108,448)
Total stockholders’ deficit (161,585) (118,084)
Total liabilities and stockholders’ deficit $ 373,647 $ 409,833