Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and equivalents $ 31,061 $ 36,155
Restricted cash 13,636 37,639
Accounts receivable, net of provision for credit losses of $1,582 and $1,189 5,512 5,332
Inventories 2,015 1,839
Prepaid expenses and other 4,312 3,674
Total current assets 56,536 84,639
Other long-term assets    
Property and equipment, net 460,724 457,907
Operating lease right-of-use assets, net 43,074 44,704
Finance lease right-of-use assets, net 1,647 2,318
Goodwill 21,286 21,286
Other intangible assets, net of accumulated amortization of $377 and $8,140 89,335 76,271
Deposits and other 1,316 1,332
Total Assets 673,918 688,457
Current liabilities    
Accounts payable 12,009 12,794
Income taxes payable   489
Construction payable 11,533 20,667
Accrued payroll and related 7,694 4,097
Accrued interest 14,055 14,248
Other accrued expenses and current liabilities 18,631 19,779
Current portion of operating lease obligations 4,298 4,784
Current portion of finance lease obligations 1,768 1,694
Total current liabilities 69,988 78,552
Operating lease obligations, net of current portion 39,219 40,248
Finance lease obligations, net of current portion 1,801 2,705
Other long-term liabilities, net of current portion 29,835 16,075
Long-term debt, net 466,638 465,153
Deferred income taxes, net 2,021 1,684
Contract liabilities, net of current portion 4,962 6,192
Total liabilities 614,464 610,609
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 34,799,896 and 34,590,150 shares outstanding 4 4
Additional paid-in capital 114,580 113,329
Treasury stock, 502,653 and 712,399 common shares (613) (869)
Accumulated deficit (54,517) (34,616)
Total stockholders' equity 59,454 77,848
Total liabilities and stockholders' equity $ 673,918 $ 688,457