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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 52,308 $ 57,725
Accounts receivable, net of allowance for credit losses of $81 and $97 at June 30, 2025 and December 31, 2024, respectively 13,586 13,176
Prepaid expenses and other 24,217 24,883
Inventories 7,839 8,008
Total current assets 97,950 103,792
Property and equipment, net 731,678 750,894
Operating lease right-of-use assets, net 71,241 78,467
Goodwill 86,540 86,540
Intangible assets, net 52,047 53,387
Other assets 6,414 6,826
Total assets 1,045,870 1,079,906
Current liabilities    
Current portion of long-term debt and finance leases 7,289 5,308
Current portion of operating leases 14,776 15,128
Accounts payable 17,214 21,692
Income tax payable 0 12,344
Accrued payroll and related 18,309 16,878
Accrued liabilities 29,638 29,637
Total current liabilities 87,226 100,987
Long-term debt, net and non-current finance leases 423,272 405,278
Non-current operating leases 71,074 78,328
Deferred income tax liabilities 20,915 20,915
Other long-term obligations 88 171
Total liabilities 602,575 605,679
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 26,158 and 26,511 common shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 262 265
Additional paid-in capital 479,166 481,810
Accumulated deficit (36,133) (7,848)
Total shareholders’ equity 443,295 474,227
Total liabilities and shareholders’ equity $ 1,045,870 $ 1,079,906