Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 17,977 $ 35,722
Restricted cash 100 100
Accounts receivable, net of allowance of $1,972 and $113, respectively 24,035 23,653
Inventories 10,729 7,087
Prepaid expenses 2,609 4,642
Deposits and other 3,052 2,440
Total current assets 58,502 73,644
Property and equipment, net 67,926 66,699
Goodwill 251,024 253,851
Deferred tax assets 9 37
Intangible assets 232,877 290,356
Other assets 23,754 26,560
Total assets 634,092 711,147
Current liabilities    
Accounts payable 8,790 4,776
Accrued liabilities 17,702 18,254
Current maturities of long-term debt 6,537 6,919
Total current liabilities 33,029 29,949
Long-term debt 547,238 533,290
Deferred tax liability - noncurrent 6,957 15,347
Other long-term liabilities 30,440 32,024
Total liabilities 617,664 610,610
Stockholders' equity    
Preferred stock at $0.01 par value; 100,000 shares authorized, no shares issued and outstanding 0 0
Common stock at $0.01 par value; 30,000,100 shares authorized; 100 Class A Shares issued and outstanding at December 31, 2016 and 2015, and 14,931,529 Class B Shares issued and outstanding at December 31, 2016 and 2015. 149 149
Additional paid-in capital 177,276 177,276
Accumulated deficit (156,451) (75,077)
Accumulated other comprehensive (loss) income (4,546) (1,811)
Total stockholders’ equity 16,428 100,537
Total liabilities and stockholders’ equity $ 634,092 $ 711,147