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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 76,217 $ 93,452
Accounts receivable, net 1,923 3,656
Inventory 337 573
Deferred tax assets 1,549 724
Prepaid corporate income taxes 6,895 11,588
Prepaid expenses and other current assets 13,170 12,893
Total current assets 100,091 122,886
Fixed assets, net 195,341 233,644
Goodwill 1,025 32,593
Intangible assets, net 171 394
Deferred tax assets 219 0
Deferred membership costs 3,029 7,396
Other assets 5,484 12,920
Total assets 305,360 409,833
Current liabilities:    
Current portion of long-term debt 2,810 3,114
Accounts payable 2,615 2,873
Accrued expenses 26,039 26,702
Accrued interest 129 376
Dividends payable 90 291
Deferred revenue 40,225 36,950
Deferred tax liabilities 236 300
Total current liabilities 72,144 70,606
Long-term debt 266,189 296,757
Building financing arrangement 0 83,400
Dividends payable 28 211
Deferred lease liabilities 51,136 53,847
Deferred tax liabilities 1,593 11,999
Deferred revenue 319 2,455
Other liabilities 10,196 8,642
Total liabilities $ 401,605 $ 527,917
Commitments and Contingencies (Note 16)
Stockholders’ deficit:    
Preferred stock, $0.001 par value; no shares issued and outstanding at both December 31, 2015 and December 31, 2014
Common stock, $0.001 par value; issued and outstanding 24,818,786 and 24,322,249 shares at December 31, 2015 and 2014, respectively $ 24 $ 24
Additional paid-in capital (8,386) (10,055)
Accumulated other comprehensive income (523) 395
Accumulated deficit (87,360) (108,448)
Total stockholders’ deficit (96,245) (118,084)
Total liabilities and stockholders’ deficit $ 305,360 $ 409,833