XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 58,265 $ 57,725
Accounts receivable, net of allowance for credit losses of $165 and $97 at September 30, 2025 and December 31, 2024, respectively 13,668 13,176
Prepaid expenses and other 23,331 24,883
Inventories 7,565 8,008
Total current assets 102,829 103,792
Property and equipment, net 718,515 750,894
Operating lease right-of-use assets, net 70,467 78,467
Goodwill 86,540 86,540
Intangible assets, net 51,377 53,387
Other assets 6,315 6,826
Total assets 1,036,043 1,079,906
Current liabilities    
Current portion of long-term debt and finance leases 6,748 5,308
Current portion of operating leases 15,023 15,128
Accounts payable 20,124 21,692
Income tax payable 34 12,344
Accrued payroll and related 22,233 16,878
Accrued liabilities 29,609 29,637
Total current liabilities 93,771 100,987
Long-term debt, net and non-current finance leases 417,274 405,278
Non-current operating leases 69,876 78,328
Deferred income tax liabilities 20,915 20,915
Other long-term obligations 54 171
Total liabilities 601,890 605,679
Commitments and contingencies (Note 10)
Shareholders’ equity    
Common stock, $.01 par value; authorized 100,000 shares; 26,174 and 26,511 common shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 262 265
Additional paid-in capital 481,225 481,810
Accumulated deficit (47,334) (7,848)
Total shareholders’ equity 434,153 474,227
Total liabilities and shareholders’ equity $ 1,036,043 $ 1,079,906