v3.22.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and equivalents $ 109,041 $ 88,721
Restricted cash 210,494 176,572
Accounts receivable, net of reserves of $259 and $257 5,350 4,693
Inventories 1,529 1,660
Prepaid expenses and other 3,580 3,726
Total current assets 329,994 275,372
Other long-term assets    
Property and equipment, net 181,095 149,540
Operating lease right-of-use assets, net 14,998 15,814
Goodwill 21,286 21,286
Other intangible assets, net 10,891 10,896
Deposits and other 1,710 934
Deferred income taxes, net 4,556  
Total Assets 564,530 473,842
Current liabilities    
Accounts payable 9,926 8,411
Accrued payroll and related 4,139 5,473
Accrued interest 4,134 9,861
Other accrued liabilities 10,535 10,252
Current portion of operating lease obligations 3,609 3,542
Current portion of finance lease obligation 520 514
Total current liabilities 32,863 38,053
Operating lease obligations, net of current portion 11,963 12,903
Finance lease obligation, net of current portion 2,651 2,783
Long-term debt, net 400,590 301,619
Deferred income taxes, net   1,055
Contract liabilities, net of current portion 3,156 4,714
Total liabilities 451,223 361,127
Commitments and contingencies (Note 7)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 35,302,549 shares issued and 34,345,656 and 34,242,581 shares outstanding 4 4
Additional paid-in capital 109,268 108,911
Treasury stock, 956,893 and 1,059,968 common shares (1,167) (1,292)
Retained earnings 5,202 5,092
Total stockholders' equity 113,307 112,715
Total liabilities and stockholders' equity $ 564,530 $ 473,842

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