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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 22,801 $ 49,702
Accounts receivable, net of allowances of $213 and $191, respectively 10,735 9,267
Inventories 11,276 9,983
Prepaid insurance 10,272 825
Other current assets 44,964 47,607
Total current assets 100,048 117,384
Property and equipment, net 529,586 526,236
Other investments and assets 6,766 6,817
Operating lease right-of-use assets 27,561 26,765
Deferred income taxes 130 119
Goodwill 103,469 103,321
Other intangible assets, net 65,004 64,366
Total Assets 832,564 845,008
Current liabilities    
Accounts payable 20,748 22,494
Contract liabilities 22,057 12,372
Accrued compensation 10,991 7,642
Operating lease obligations 3,737 3,084
Other current liabilities 32,236 28,932
Current portion of debt and finance obligations 1,952 1,870
Total current liabilities 91,721 76,394
Long-term debt and finance obligations 75,195 71,443
Pension and postretirement benefits 11,033 11,038
Long-term operating lease obligations 36,481 36,336
Other deferred items and liabilities 28,789 33,109
Total liabilities 243,219 228,320
Commitments and contingencies
Pursuit stockholders' equity:    
Common stock, $1.50 par value, 200,000,000 shares authorized, 28,248,036 and 28,076,662 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 47,413 47,413
Additional capital 673,971 680,684
Retained earnings 2,561 33,697
Accumulated other comprehensive loss (64,495) (64,475)
Common stock in treasury, at cost, 3,371,893 and 3,543,267 shares, respectively (161,596) (171,494)
Total Pursuit stockholders' equity 497,854 525,825
Non-redeemable noncontrolling interest 91,491 90,863
Total stockholders’ equity 589,345 616,688
Total Liabilities and Stockholders' Equity $ 832,564 $ 845,008