Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and equivalents $ 40,221 $ 36,155
Restricted cash   37,639
Accounts receivable, net 5,101 5,332
Inventories 2,088 1,839
Prepaid expenses and other 3,516 3,674
Assets held for sale 2,486 0
Total current assets 53,412 84,639
Other long-term assets    
Property and equipment, net 446,674 457,907
Operating lease right-of-use assets, net 55,957 44,704
Finance lease right-of-use assets, net 976 2,318
Goodwill 19,477 21,286
Other intangible assets, net 96,133 76,271
Deposits and other 705 1,332
Total Assets 673,334 688,457
Current liabilities    
Accounts payable 9,193 12,794
Income taxes payable   489
Construction payable 6,919 20,667
Accrued payroll and related 6,435 4,097
Accrued interest 14,270 14,248
Other accrued liabilities 24,716 19,779
Current portion of operating lease obligations 4,226 4,784
Current portion of finance lease obligations 1,610 1,694
Liabilities related to assets held for sale 86 0
Total current liabilities 67,455 78,552
Operating lease obligations, net of current portion 52,324 40,248
Finance lease obligations, net of current portion 1,095 2,705
Other long-term liabilities, net of current portion 37,328 16,075
Long-term debt, net 468,139 465,153
Deferred income taxes, net 1,946 1,684
Contract liabilities, net of current portion 4,550 6,192
Total liabilities 632,837 610,609
Commitments and contingencies (Note 10)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,446,627 and 35,302,549 shares issued and 35,446,627 and 34,590,150 shares outstanding 4 4
Additional paid-in capital 115,781 113,329
Treasury stock; 712,399 common shares at December 31, 2023   (869)
Accumulated deficit (75,288) (34,616)
Total stockholders' equity 40,497 77,848
Total liabilities and stockholders' equity $ 673,334 $ 688,457