v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and equivalents $ 31,368 $ 40,670
Accounts receivable, net 3,343 3,666
Inventories 1,935 1,976
Prepaid expenses and other 5,347 6,690
Total current assets 41,993 53,002
Property and Equipment, net 403,147 412,456
Operating lease right-of-use assets, net 53,755 53,142
Finance lease right-of-use assets, net 1,801 2,101
Goodwill 19,477 19,477
Other intangible assets, net of accumulated amortization of $618 and $582 109,539 108,915
Deposits and other 793 716
Total Assets 630,505 649,809
Current liabilities    
Accounts payable 6,587 8,074
Capital expenditures payable 760 2,574
Accrued payroll and related 7,148 7,016
Accrued interest 5,175 14,265
Other accrued liabilities 45,079 35,990
Current portion of operating lease obligations 3,872 3,819
Current portion of finance lease obligations 1,841 1,802
Total current liabilities 70,462 73,540
Operating lease obligations, net of current portion 51,124 50,492
Finance lease obligations, net of current portion 1,060 1,538
Other long-term liabilities, net of current portion 32,647 41,376
Long-term debt, net 473,981 473,646
Deferred income taxes, net 2,597 2,476
Contract liabilities, net of current portion 3,984 4,203
Total liabilities 635,855 647,271
Commitments and contingencies (Note 8)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 36,229,876 and 36,130,876 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 4 4
Additional paid-in capital 118,281 118,019
Accumulated deficit (123,635) (115,485)
Total stockholders' equity (5,350) 2,538
Total liabilities and stockholders' equity $ 630,505 $ 649,809

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