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v3.23.3

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 25,945 | $ 56,589
Restricted cash | 58,047 | 134,587
Accounts receivable, net of reserves of $236 and $249 | 8,272 | 4,082
Inventories | 1,736 | 1,479
Prepaid expenses and other | 6,570 | 6,184
Total current assets | 100,570 | 202,921
Other long-term assets |  |
Property and equipment, net | 432,719 | 339,057
Operating lease right-of-use assets, net | 45,480 | 15,771
Finance lease right-of-use assets, net | 2,661 | 3,808
Goodwill | 21,286 | 21,286
Other intangible assets, net | 61,097 | 10,869
Deposits and other | 1,291 | 1,617
Total Assets | 665,104 | 595,329
Current liabilities |  |
Accounts payable | 5,861 | 4,602
Construction payable | 23,007 | 30,279
Accrued payroll and related | 4,190 | 3,784
Accrued interest | 4,758 | 12,966
Other accrued expenses and current liabilities | 13,603 | 9,964
Current portion of operating lease obligations | 4,141 | 2,485
Current portion of finance lease obligation | 1,659 | 1,581
Total current liabilities | 57,219 | 65,661
Operating lease obligations, net of current portion | 41,627 | 13,418
Finance lease obligations, net of current portion | 3,141 | 4,727
Long-term debt, net | 464,401 | 401,852
Deferred income taxes, net | 1,476 | 1,024
Contract liabilities, net of current portion | 6,432 | 8,856
Other long-term liabilities, net of current portion | 1,235 |
Total liabilities | 575,531 | 495,538
Commitments and contingencies (Note 6) |  |
Stockholders' equity |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 35,302,549 shares issued and 34,587,350 and 34,407,654 shares outstanding | 4 | 4
Additional paid-in capital | 112,575 | 110,590
Treasury stock, 715,199 and 894,895 common shares | (872) | (1,091)
Accumulated deficit | (22,134) | (9,712)
Total stockholders' equity | 89,573 | 99,791
Total liabilities and stockholders' equity | $ 665,104 | $ 595,329

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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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