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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 56,589 | $ 88,721
Restricted cash | 134,587 | 176,572
Accounts receivable, net of reserves of $249 and $257 | 4,082 | 4,693
Inventories | 1,479 | 1,660
Prepaid expenses and other | 6,184 | 3,726
Total current assets | 202,921 | 275,372
Other long-term assets |  |
Property and equipment, net | 339,057 | 149,540
Operating lease right-of-use assets, net | 15,771 | 15,814
Finance lease right-of-use assets, net | 3,808 | 0
Goodwill | 21,286 | 21,286
Other intangible assets, net | 10,869 | 10,896
Deposits and other | 1,617 | 934
Total Assets | 595,329 | 473,842
Current liabilities |  |
Accounts payable | 4,602 | 3,885
Construction payable | 30,279 | 4,537
Accrued payroll and related | 3,784 | 5,473
Accrued interest | 12,966 | 9,861
Other accrued liabilities | 9,964 | 10,241
Current portion of operating lease obligations | 2,485 | 3,542
Current portion of finance lease obligation | 1,581 | 514
Total current liabilities | 65,661 | 38,053
Operating lease obligations, net of current portion | 13,418 | 12,903
Finance lease obligations, net of current portion | 4,727 | 2,783
Long-term debt, net | 401,852 | 301,619
Deferred income taxes, net | 1,024 | 1,055
Contract liabilities, net of current portion | 8,856 | 4,714
Total liabilities | 495,538 | 361,127
Commitments and contingencies (Note 9) |  |
Stockholders' equity |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 35,302,549 shares issued and 34,407,654 and 34,242,581 shares outstanding | 4 | 4
Additional paid-in capital | 110,590 | 108,911
Treasury stock, 894,895 and 1,059,968 common shares | (1,091) | (1,292)
(Accumulated deficit) retained earnings | (9,712) | 5,092
Total stockholders' equity | 99,791 | 112,715
Total liabilities and stockholders' equity | $ 595,329 | $ 473,842

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