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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 38,076 $ 56,903
Restricted cash included in funds held by trustee 5,116 4,628
Accounts receivable, net of expected credit losses of $1,008 as of March 31, 2025 and $923 as of December 31, 2024 24,120 20,878
Deferred costs of fulfillment, current portion 105,081 101,467
Prepaid expenses and other 22,105 21,506
Total current assets 194,498 205,382
Deferred costs of fulfillment, long-term portion 15,911 15,508
Restricted cash included in secured notes reserve funds 11,824 11,707
Property and equipment, net 322,396 331,049
Right of use lease asset 39,193 35,640
Intangible assets 23,550 24,755
Goodwill 130,410 130,410
Other assets 4,125 4,345
Total assets 741,907 758,796
Current liabilities:    
Accounts payable and accrued liabilities 28,880 40,236
Derivative instrument liability 479 1,270
Operating lease liability, current portion 5,050 5,150
Contract liabilities, current portion 140,689 135,649
Other current liabilities 17,876 17,546
Total current liabilities 192,974 199,851
Contract liabilities, long-term portion 21,653 21,155
Operating lease liability, long-term portion 29,675 25,899
Syndicated revolver 192,078 194,426
Notes payable 288,639 287,646
Deferred tax liability 2,963 2,963
Stockholders' deficit    
Common stock - no par value, 250,000,000 shares authorized; 11,034,947 shares issued and outstanding as of March 31, 2025 and 11,014,655 shares issued and outstanding as of December 31, 2024 37,032 36,581
Additional paid-in capital 20,364 19,241
Accumulated deficit (165,291) (150,158)
Accumulated other comprehensive loss (364) (964)
Total stockholders' deficit (108,259) (95,300)
Total liabilities and stockholders' deficit 741,907 758,796
Series A Preferred Units [Member]    
Current liabilities:    
Total Redeemable preferred units $ 122,184 $ 122,156