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v3.25.3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Allowance for doubtful accounts | $ 9,100 | $ 7,900
Series A convertible preferred stock , par value (in USD per share) | $ 0.01 | $ 0.01
Temporary equity, shares authorized (in shares) | 41,000 | 41,000
Temporary equity, shares issued (in shares) | 41,000 | 41,000
Temporary equity, shares outstanding (in shares) | 41,000 | 41,000
Preferred stock, par value (in USD per share) | $ 0.01 | $ 0.01
Preferred stock, shares authorized (in shares) | 15,000,000 | 15,000,000
Preferred stock, shares issued (in shares) | 0 | 0
Preferred stock, shares outstanding (in shares) | 0 | 0
Common stock, par value (in USD per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 30,000,000 | 30,000,000
Common stock, shares issued (in shares) | 18,798,000 | 18,992,000
Common stock, shares outstanding (in shares) | 18,798,000 | 18,992,000
Cash and cash equivalents | $ 16,961 | $ 16,992
Restricted cash | 18,959 | 22,095
Accounts receivable, net of allowance | 19,747 | 18,965
Property and equipment, net | 747,877 | 739,884
Intangible assets, net | 22,449 | 24,526
Accounts payable | 6,129 | 9,031
Accrued expenses | 55,258 | 45,024
Deferred income | 7,124 | 5,361
Long-term debt, net of deferred loan costs | 663,408 | 635,904
Other long-term liabilities | 1,158 | 793
Variable Interest Entity |  |
Cash and cash equivalents | 2,700 | 5,000
Restricted cash | 2,100 | 1,500
Accounts receivable, net of allowance | 200 | 300
Property and equipment, net | 28,500 | 27,800
Intangible assets, net | 3,300 | 4,700
Accounts payable | 1,200 | 5,400
Accrued expenses | 900 | 900
Deferred income | 300 | 200
Long-term debt, net of deferred loan costs | 21,400 | 21,300
Other long-term liabilities | $ 100 | $ 200

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