Annual report pursuant to Section 13 and 15(d)

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.22.0.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2021
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of Accounts receivable

​

​

​

​

​

​

​

​

(In thousands)

​

​

December 31, 

​

    

    

2021

    

2020

Accounts receivable

​

​

$

4,950

​

$

5,080

Reserves

​

​

 

(257)

​

 

(176)

​

​

​

$

4,693

​

$

4,904

​

Schedule of estimated useful lives

​

​

​

​

    

Estimated

Class of Assets

​

Useful Lives

Land improvements

 

15 to 18 years

Buildings and improvements

 

3 to 44 years

Furniture, fixtures and equipment

 

2 to 10 years

Schedule of Deferred revenues

​

​

​

​

​

​

​

​

​

​

(In thousands)

​

​

​

December 31, 

​

    

Balance Sheet Location

​

2021

    

2020

Deferred revenue, current

​

Other accrued liabilities

​

$

1,822

​

$

1,372

Deferred revenue, net of current portion

​

Contract liabilities, net of current portion

​

​

4,714

​

​

5,398

​

​

​

​

$

6,536

​

$

6,770

Schedule of Earnings Per Share, Basic and Diluted

​

​

​

​

​

​

​

​

​

​

​

(In thousands)

​

Year Ended

​

​

December 31, 

​

    

2021

    

2020

    

2019

Numerator:

 

​

  

 

​

  

 

​

  

Net income (loss) ─ basic

​

$

11,706

​

$

147

​

$

(5,822)

Net income (loss) ─ diluted

​

$

11,706

​

$

147

​

$

(5,822)

​

​

​

​

​

​

​

​

​

​

Denominator:

​

 

  

​

 

  

​

 

  

Weighted-average common and common share equivalents ─ basic

​

 

32,517

​

 

27,094

​

 

26,980

Potential dilution from share-based awards

​

​

2,429

​

​

690

​

​

—

Weighted-average common and common share equivalents ─ diluted

​

 

34,946

​

 

27,784

​

 

26,980

Anti-dilutive share-based awards excluded from the calculation of diluted loss per share

​

 

149

​

 

1,943

​

 

3,851