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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 5,307 $ 5,422
Restricted cash 9,406 9,416
Trade accounts receivable 1,167 746
Prepaid expense and other current assets 3,218 2,637
Notes receivable, current 181 172
Total current assets 19,279 18,393
Restricted cash 2,250 2,250
Notes receivable 190 371
Property and equipment, net 16,305 17,338
Investment in unconsolidated affiliate 1,030 1,030
Intangibles, net 40,170 34,867
Goodwill 26,607 20,337
Other long-term assets 1,323 0
Total assets 107,154 94,586
Liabilities and Stockholders’ Equity    
Accounts payable 12,602 14,422
Accrued expense and other current liabilities 16,186 11,827
Deferred merchant booking 9,178 6,997
Deferred revenue 4,725 3,262
Current maturities of long-term debt 100 100
Capital lease obligations 180 205
Total current liabilities 42,971 36,813
Long-term debt, less current portion and net of discount and debt issuance cost 37,839 23,616
Warrant liability 28,129 19,195
Other liabilities 1,845 2,904
Total liabilities 110,784 82,528
Commitments and contingencies (Note 13)
Preferred stock, $0.001 par value; 1,000,000 shares authorized; none issued 0 0
Common stock, $0.001 par value; 100,000,000 shares and 50,000,000 shares authorized; 20,711,078 and 19,659,362 shares issued and outstanding; each at September 30, 2016 and December 31, 2015, respectively 21 20
Additional paid-in-capital 180,856 173,477
Accumulated other comprehensive loss (6) (5)
Accumulated deficit (184,501) (161,434)
Total stockholders’ equity (deficit) (3,630) 12,058
Total liabilities and stockholders’ equity $ 107,154 $ 94,586