v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and equivalents $ 25,936 $ 36,155
Restricted cash 7,664 37,639
Accounts receivable, net 5,847 5,332
Inventories 2,306 1,839
Prepaid expenses and other 3,959 3,674
Assets held for sale 2,487  
Total current assets 48,199 84,639
Other long-term assets    
Property and equipment, net 450,315 457,907
Operating lease right-of-use assets, net 56,528 44,704
Finance lease right-of-use assets, net 1,312 2,318
Goodwill 19,477 21,286
Other intangible assets, net 92,200 76,271
Deposits and other 687 1,332
Total Assets 668,718 688,457
Current liabilities    
Accounts payable 9,449 12,794
Income taxes payable   489
Construction payable 6,364 20,667
Accrued payroll and related 9,143 4,097
Accrued interest 4,744 14,248
Other accrued expenses and current liabilities 19,761 19,779
Current portion of operating lease obligations 3,964 4,784
Current portion of finance lease obligations 1,897 1,694
Liabilities related to assets held for sale 79  
Total current liabilities 55,401 78,552
Operating lease obligations, net of current portion 53,122 40,248
Finance lease obligations, net of current portion 1,245 2,705
Other long-term liabilities, net of current portion 33,091 16,075
Long-term debt, net 467,389 465,153
Deferred income taxes, net 1,895 1,684
Contract liabilities, net of current portion 4,756 6,192
Total liabilities 616,899 610,609
Commitments and contingencies (Note 7)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,446,627 and 35,302,549 shares issued and 35,446,627 and 34,590,150 shares outstanding 4 4
Additional paid-in capital 114,804 113,329
Treasury stock; 712,399 common shares at December 31, 2023   (869)
Accumulated deficit (62,989) (34,616)
Total stockholders' equity 51,819 77,848
Total liabilities and stockholders' equity $ 668,718 $ 688,457

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