v3.22.2.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and equivalents $ 85,712 $ 88,721
Restricted cash 156,117 176,572
Accounts receivable, net of reserves of $254 and $257 2,806 4,693
Inventories 1,658 1,660
Prepaid expenses and other 6,512 3,726
Total current assets 252,805 275,372
Other long-term assets    
Property and equipment, net 272,097 149,540
Operating lease right-of-use assets, net 15,556 15,814
Goodwill 21,286 21,286
Other intangible assets, net 10,877 10,896
Deposits and other 2,130 934
Total Assets 574,751 473,842
Current liabilities    
Construction payable 16,425 4,537
Accounts payable 4,701 3,874
Accrued payroll and related 4,223 5,473
Accrued interest 4,322 9,861
Other accrued liabilities 9,256 10,252
Current portion of operating lease obligations 3,103 3,542
Current portion of finance lease obligation 530 514
Total current liabilities 42,560 38,053
Operating lease obligations, net of current portion 12,962 12,903
Finance lease obligation, net of current portion 2,384 2,783
Long-term debt, net 401,429 301,619
Deferred income taxes, net 1,039 1,055
Contract liabilities, net of current portion 7,956 4,714
Total liabilities 468,330 361,127
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 34,399,084 and 34,242,581 shares outstanding 4 4
Additional paid-in capital 110,249 108,911
Treasury stock, 903,465 and 1,059,968 common shares (1,102) (1,292)
(Accumulated deficit) retained earnings (2,730) 5,092
Total stockholders' equity 106,421 112,715
Total liabilities and stockholders' equity $ 574,751 $ 473,842

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