Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and equivalents $ 30,929 $ 40,221
Accounts receivable, net 3,015 5,101
Inventories 1,710 2,088
Prepaid expenses and other 4,293 3,516
Assets held for sale   2,486
Total current assets 39,947 53,412
Other long-term assets    
Property and equipment, net 421,964 446,674
Operating lease right-of-use assets, net 54,254 55,957
Finance lease right-of-use assets, net 2,401 976
Goodwill 19,477 19,477
Other intangible assets, net of accumulated amortization of $548 and $445 105,716 96,133
Deposits and other 641 705
Total Assets 644,400 673,334
Current liabilities    
Accounts payable 5,698 8,357
Capital expenditures payable 2,976 8,211
Accrued payroll and related 10,054 6,435
Accrued interest 4,795 14,270
Other accrued liabilities 29,546 24,260
Current portion of operating lease obligations 3,770 4,226
Current portion of finance lease obligations 1,771 1,610
Liabilities related to assets held for sale   86
Total current liabilities 58,610 67,455
Operating lease obligations, net of current portion 51,589 52,324
Finance lease obligations, net of current portion 2,000 1,095
Other long-term liabilities, net of current portion 38,494 37,328
Long-term debt, net 473,077 468,139
Deferred income taxes, net 2,043 1,946
Contract liabilities, net of current portion 4,380 4,550
Total liabilities 630,193 632,837
Commitments and contingencies (Note 9)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 36,111,498 and 35,648,668 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 4 4
Additional paid-in capital 117,317 115,781
Accumulated deficit (103,114) (75,288)
Total stockholders' equity 14,207 40,497
Total liabilities and stockholders' equity $ 644,400 $ 673,334