In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | | 18.8 | 20.9 | 29.8 | 37.2 | 48.1 | 50.3 | 58.6 |
Accounts receivable (less allowance for doubtful accounts of $6,660 and $4,552 as of March 31, 2020 and December 31, 2019, respectively) | | 3.0 | 3.5 | 3.2 | 3.2 | 3.1 | 3.0 | 2.7 |
Prepaid corporate income taxes | | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 9.4 | 10.1 |
Prepaid expenses and other current assets | | 10.1 | 11.4 | 10.0 | 10.2 | 10.0 | 10.4 | 6.3 |
Total current assets | | 32.8 | 36.6 | 43.8 | 51.3 | 61.9 | 73.3 | 77.8 |
Fixed assets, net | | 146.9 | 148.7 | 160.6 | 164.0 | 157.7 | 157.0 | 154.5 |
Goodwill | | 33.0 | 33.0 | 32.8 | 30.0 | 21.9 | 14.8 | 9.8 |
Intangible assets, net | | 8.2 | 9.0 | 9.9 | 10.7 | 9.4 | 7.8 | 7.3 |
Other assets | | 9.0 | 10.1 | 7.6 | 8.1 | 8.7 | 6.8 | 3.9 |
Total assets | | 794.3 | 814.4 | 847.6 | 868.1 | 261.5 | 261.9 | 255.8 |
|
LIABILITIES AND STOCKHOLDERS’ DEFICIT | | | | | | | | |
Current liabilities: | | | | | | | | |
Current portion of long-term debt | | 178.4 | | | | 21.1 | | |
Current portion of mortgage and term loan | | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
Accounts payable | | 4.5 | 4.6 | 5.0 | 5.0 | 3.7 | 3.5 | 4.0 |
Accrued expenses | | 34.6 | 36.7 | 31.9 | 33.5 | 32.5 | 34.1 | 27.2 |
Accrued interest | | 0.0 | 0.0 | 1.0 | 0.1 | 0.0 | 0.2 | 0.1 |
Total current liabilities | | 328.0 | 156.3 | 164.6 | 173.9 | 95.1 | 90.1 | 85.3 |
Long-term mortgage and term loan | | 5.0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.2 | 2.1 |
Other liabilities | | 12.2 | 12.5 | 9.9 | 10.7 | 11.3 | 11.4 | 9.2 |
Total liabilities | | 882.6 | 900.2 | 922.0 | 941.9 | 334.2 | 337.3 | 328.4 |
|
Commitments and Contingencies (Note 15) | | | | | | | | |
Stockholders’ deficit: | | | | | | | | |
Preferred stock, $0.001 par value; no shares issued and outstanding at both March 31, 2020 and December 31, 2019 | | | | | | | | |
Common stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Additional paid-in capital | | 1.9 | 1.2 | 0.3 | -0.5 | -1.6 | -2.2 | -2.8 |
Accumulated other comprehensive income | | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 1.9 | 1.8 |
Accumulated deficit | | -91.8 | -88.4 | -76.7 | -75.3 | -73.2 | -75.5 | -71.6 |
Total Town Sports International Holdings, Inc. and Subsidiaries stockholders’ deficit | | -87.9 | -85.5 | -74.4 | -73.9 | -73.0 | -75.9 | -72.5 |
Non-controlling interests | | -0.4 | -0.3 | 0.0 | 0.1 | 0.3 | 0.5 | |
Total stockholders’ deficit | | -88.3 | -85.7 | -74.4 | -73.8 | -72.7 | -75.4 | |
Total liabilities and stockholders’ deficit | | 794.3 | 814.4 | 847.6 | 868.1 | 261.5 | 261.9 | 255.8 |