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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 54,078 $ 56,903
Restricted cash included in funds held by trustee 4,618 4,628
Accounts receivable, net of expected credit losses of $1,045 as of September 30, 2025 and $923 as of December 31, 2024 27,981 20,878
Deferred costs of fulfillment, current portion 99,643 101,467
Prepaid expenses and other 22,621 21,506
Total current assets 208,941 205,382
Deferred costs of fulfillment, long-term portion 16,677 15,508
Restricted cash included in secured notes reserve funds 12,060 11,707
Property and equipment, net 287,960 331,049
Right of use lease asset 54,413 35,640
Intangible assets 20,978 24,755
Goodwill 130,410 130,410
Other assets 4,052 4,345
Total assets 735,491 758,796
Current liabilities:    
Accounts payable and accrued liabilities 32,117 40,236
Derivative instrument liability 568 1,270
Operating lease liability, current portion 5,456 5,150
Contract liabilities, current portion 137,152 135,649
Other current liabilities 19,256 17,546
Total current liabilities 194,549 199,851
Contract liabilities, long-term portion 21,512 21,155
Operating lease liability, long-term portion 48,701 25,899
Syndicated revolver 189,420 194,426
Notes payable 290,642 287,646
Deferred tax liability 2,963 2,963
Stockholders' deficit    
Common stock - no par value, 250,000,000 shares authorized; 11,089,663 shares issued and outstanding as of September 30, 2025 and 11,014,655 shares issued and outstanding as of December 31, 2024 37,907 36,581
Additional paid-in capital 22,412 19,241
Accumulated deficit (203,947) (150,158)
Accumulated other comprehensive loss (431) (964)
Total stockholders' deficit (144,059) (95,300)
Total liabilities and stockholders' deficit 735,491 758,796
Series A Preferred Units [Member]    
Current liabilities:    
Total Redeemable preferred units $ 131,763 $ 122,156