v3.22.4
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and equivalents $ 56,589 $ 88,721
Restricted cash 134,587 176,572
Accounts receivable, net of reserves of $249 and $257 4,082 4,693
Inventories 1,479 1,660
Prepaid expenses and other 6,184 3,726
Total current assets 202,921 275,372
Other long-term assets    
Property and equipment, net 339,057 149,540
Operating lease right-of-use assets, net 15,771 15,814
Finance lease right-of-use assets, net 3,808 0
Goodwill 21,286 21,286
Other intangible assets, net 10,869 10,896
Deposits and other 1,617 934
Total Assets 595,329 473,842
Current liabilities    
Accounts payable 4,602 3,885
Construction payable 30,279 4,537
Accrued payroll and related 3,784 5,473
Accrued interest 12,966 9,861
Other accrued liabilities 9,964 10,241
Current portion of operating lease obligations 2,485 3,542
Current portion of finance lease obligation 1,581 514
Total current liabilities 65,661 38,053
Operating lease obligations, net of current portion 13,418 12,903
Finance lease obligations, net of current portion 4,727 2,783
Long-term debt, net 401,852 301,619
Deferred income taxes, net 1,024 1,055
Contract liabilities, net of current portion 8,856 4,714
Total liabilities 495,538 361,127
Commitments and contingencies (Note 9)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 35,302,549 shares issued and 34,407,654 and 34,242,581 shares outstanding 4 4
Additional paid-in capital 110,590 108,911
Treasury stock, 894,895 and 1,059,968 common shares (1,091) (1,292)
(Accumulated deficit) retained earnings (9,712) 5,092
Total stockholders' equity 99,791 112,715
Total liabilities and stockholders' equity $ 595,329 $ 473,842

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