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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 50,495 $ 57,725
Accounts receivable, net of allowance for credit losses of $153 and $97 at March 31, 2025 and December 31, 2024, respectively 15,473 13,176
Prepaid expenses and other 22,321 24,883
Inventories 7,888 8,008
Total current assets 96,177 103,792
Property and equipment, net 740,848 750,894
Operating lease right-of-use assets, net 74,895 78,467
Goodwill 86,540 86,540
Intangible assets, net 52,717 53,387
Other assets 6,906 6,826
Total assets 1,058,083 1,079,906
Current liabilities    
Current portion of long-term debt and finance leases 5,321 5,308
Current portion of operating leases 15,016 15,128
Accounts payable 18,538 21,692
Income tax payable 13,415 12,344
Accrued payroll and related 18,902 16,878
Accrued liabilities 29,838 29,637
Total current liabilities 101,030 100,987
Long-term debt, net and non-current finance leases 399,277 405,278
Non-current operating leases 74,690 78,328
Deferred income tax liabilities 20,915 20,915
Other long-term obligations 133 171
Total liabilities 596,045 605,679
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 26,435 and 26,511 common shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 264 265
Additional paid-in capital 481,368 481,810
Accumulated deficit (19,594) (7,848)
Total shareholders’ equity 462,038 474,227
Total liabilities and shareholders’ equity $ 1,058,083 $ 1,079,906