v3.23.3
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and equivalents $ 25,945 $ 56,589
Restricted cash 58,047 134,587
Accounts receivable, net of reserves of $236 and $249 8,272 4,082
Inventories 1,736 1,479
Prepaid expenses and other 6,570 6,184
Total current assets 100,570 202,921
Other long-term assets    
Property and equipment, net 432,719 339,057
Operating lease right-of-use assets, net 45,480 15,771
Finance lease right-of-use assets, net 2,661 3,808
Goodwill 21,286 21,286
Other intangible assets, net 61,097 10,869
Deposits and other 1,291 1,617
Total Assets 665,104 595,329
Current liabilities    
Accounts payable 5,861 4,602
Construction payable 23,007 30,279
Accrued payroll and related 4,190 3,784
Accrued interest 4,758 12,966
Other accrued expenses and current liabilities 13,603 9,964
Current portion of operating lease obligations 4,141 2,485
Current portion of finance lease obligation 1,659 1,581
Total current liabilities 57,219 65,661
Operating lease obligations, net of current portion 41,627 13,418
Finance lease obligations, net of current portion 3,141 4,727
Long-term debt, net 464,401 401,852
Deferred income taxes, net 1,476 1,024
Contract liabilities, net of current portion 6,432 8,856
Other long-term liabilities, net of current portion 1,235  
Total liabilities 575,531 495,538
Commitments and contingencies (Note 6)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 35,302,549 shares issued and 34,587,350 and 34,407,654 shares outstanding 4 4
Additional paid-in capital 112,575 110,590
Treasury stock, 715,199 and 894,895 common shares (872) (1,091)
Accumulated deficit (22,134) (9,712)
Total stockholders' equity 89,573 99,791
Total liabilities and stockholders' equity $ 665,104 $ 595,329

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