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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 57,725 $ 157,550
Accounts receivable, net of allowance for credit losses of $97 and $696 at December 31, 2024 and 2023, respectively 13,176 16,951
Prepaid expenses and other 24,883 22,573
Inventories 8,008 8,097
Assets held for sale 0 204,271
Total current assets 103,792 409,442
Property and equipment, net 750,894 786,145
Operating lease right-of-use assets, net 78,467 79,396
Goodwill 86,540 84,325
Intangible assets, net 53,387 53,935
Deferred income tax assets 0 29,508
Other assets 6,826 9,532
Total assets 1,079,906 1,452,283
Current liabilities    
Current portion of long-term debt and finance leases 5,308 4,596
Current portion of operating leases 15,128 13,745
Accounts payable 21,692 18,702
Income tax payable 12,344 42,055
Accrued payroll and related 16,878 21,406
Accrued liabilities 29,637 34,639
Liabilities related to assets held for sale 0 39,233
Total current liabilities 100,987 174,376
Long-term debt, net and non-current finance leases 405,278 658,521
Non-current operating leases 78,328 81,325
Deferred income tax liabilities 20,915 0
Other long-term obligations 171 328
Total liabilities 605,679 914,550
Commitments and contingencies (Note 13)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 26,511 and 28,669 common shares issued and outstanding at December 31, 2024 and 2023, respectively 265 287
Additional paid-in capital 481,810 475,970
(Accumulated deficit) retained earnings (7,848) 61,476
Total shareholders’ equity 474,227 537,733
Total liabilities and shareholders’ equity $ 1,079,906 $ 1,452,283