Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and equivalents $ 30,708 $ 40,221
Accounts receivable, net 4,879 5,101
Inventories 2,061 2,088
Prepaid expenses and other 4,581 3,516
Assets held for sale, net of valuation allowance 2,257 2,486
Total current assets 44,486 53,412
Other long-term assets    
Property and equipment, net 437,796 446,674
Operating lease right-of-use assets, net 55,138 55,957
Finance lease right-of-use assets, net 641 976
Goodwill 19,477 19,477
Other intangible assets, net of accumulated amortization of $481 and $445 99,058 96,133
Deposits and other 603 705
Total Assets 657,199 673,334
Current liabilities    
Accounts payable 6,230 7,335
Construction payable 7,728 9,233
Accrued payroll and related 7,637 6,435
Accrued interest 5,069 14,270
Other accrued liabilities 31,526 24,260
Current portion of operating lease obligations 4,113 4,226
Current portion of finance lease obligations 1,314 1,610
Liabilities related to assets held for sale 75 86
Total current liabilities 63,692 67,455
Operating lease obligations, net of current portion 51,882 52,324
Finance lease obligations, net of current portion 944 1,095
Other long-term liabilities, net of current portion 32,430 37,328
Long-term debt, net 471,739 468,139
Deferred income taxes, net 2,153 1,946
Contract liabilities, net of current portion 3,359 4,550
Total liabilities 626,199 632,837
Commitments and contingencies (Note 7)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,975,647 and 35,648,668 shares issued and 35,975,647 and 35,648,668 shares outstanding 4 4
Additional paid-in capital 116,049 115,781
Accumulated deficit (85,053) (75,288)
Total stockholders' equity 31,000 40,497
Total liabilities and stockholders' equity $ 657,199 $ 673,334