v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and equivalents $ 25,682 $ 36,155
Restricted cash 20,606 37,639
Accounts receivable, net of provision for credit losses of $1,299 and $1,189 5,050 5,332
Inventories 1,935 1,839
Prepaid expenses and other 3,999 3,674
Total current assets 57,272 84,639
Other long-term assets    
Property and equipment, net 459,955 457,907
Operating lease right-of-use assets, net 43,900 44,704
Finance lease right-of-use assets, net 1,983 2,318
Goodwill 21,286 21,286
Other intangible assets, net of accumulated amortization of $8,148 and $8,140 84,713 76,271
Deposits and other 1,330 1,332
Total Assets 670,439 688,457
Current liabilities    
Accounts payable 13,628 12,794
Income taxes payable 489 489
Construction payable 11,328 20,667
Accrued payroll and related 6,156 4,097
Accrued interest 4,655 14,248
Other accrued expenses and current liabilities 19,838 19,779
Current portion of operating lease obligations 4,803 4,784
Current portion of finance lease obligations 1,731 1,694
Total current liabilities 62,628 78,552
Operating lease obligations, net of current portion 39,488 40,248
Finance lease obligations, net of current portion 2,258 2,705
Other long-term liabilities, net of current portion 24,824 16,075
Long-term debt, net 465,895 465,153
Deferred income taxes, net 2,100 1,684
Contract liabilities, net of current portion 5,961 6,192
Total liabilities 603,154 610,609
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 34,590,150 and 34,590,150 shares outstanding 4 4
Additional paid-in capital 114,038 113,329
Treasury stock, 712,399 and 712,399 common shares (869) (869)
Accumulated deficit (45,888) (34,616)
Total stockholders' equity 67,285 77,848
Total liabilities and stockholders' equity $ 670,439 $ 688,457

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL