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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 45,596 $ 76,217
Accounts receivable, net 1,221 1,923
Inventory 238 337
Deferred tax assets 0 1,549
Prepaid corporate income taxes 1,505 6,895
Prepaid expenses and other current assets 10,274 13,170
Total current assets 58,834 100,091
Fixed assets, net 170,580 195,341
Goodwill 1,008 1,025
Intangible assets, net 135 171
Deferred tax assets 0 219
Deferred membership costs 1,092 3,029
Other assets 4,229 3,225
Total assets 235,878 303,101
Current liabilities:    
Current portion of long-term debt 2,082 2,810
Accounts payable 2,477 2,615
Accrued expenses 25,907 26,129
Accrued interest 119 129
Deferred revenue 34,572 40,225
Deferred tax liabilities 0 236
Total current liabilities 65,157 72,144
Long-term debt 194,743 263,930
Deferred lease liabilities 49,660 51,136
Deferred tax liabilities 61 1,593
Deferred revenue 440 319
Other liabilities 11,487 10,224
Total liabilities 321,548 399,346
Commitments and Contingencies (Note 14)
Stockholders’ deficit:    
Preferred stock, $0.001 par value; no shares issued and outstanding at both December 31, 2016 and December 31, 2015
Common stock, $0.001 par value; issued and outstanding 26,560,547 and 24,818,786 shares at December 31, 2016 and 2015, respectively 24 24
Additional paid-in capital (6,261) (8,386)
Accumulated other comprehensive loss (168) (523)
Accumulated deficit (79,265) (87,360)
Total stockholders’ deficit (85,670) (96,245)
Total liabilities and stockholders’ deficit $ 235,878 $ 303,101