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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 25,682 | $ 36,155
Restricted cash | 20,606 | 37,639
Accounts receivable, net of provision for credit losses of $1,299 and $1,189 | 5,050 | 5,332
Inventories | 1,935 | 1,839
Prepaid expenses and other | 3,999 | 3,674
Total current assets | 57,272 | 84,639
Other long-term assets |  |
Property and equipment, net | 459,955 | 457,907
Operating lease right-of-use assets, net | 43,900 | 44,704
Finance lease right-of-use assets, net | 1,983 | 2,318
Goodwill | 21,286 | 21,286
Other intangible assets, net of accumulated amortization of $8,148 and $8,140 | 84,713 | 76,271
Deposits and other | 1,330 | 1,332
Total Assets | 670,439 | 688,457
Current liabilities |  |
Accounts payable | 13,628 | 12,794
Income taxes payable | 489 | 489
Construction payable | 11,328 | 20,667
Accrued payroll and related | 6,156 | 4,097
Accrued interest | 4,655 | 14,248
Other accrued expenses and current liabilities | 19,838 | 19,779
Current portion of operating lease obligations | 4,803 | 4,784
Current portion of finance lease obligations | 1,731 | 1,694
Total current liabilities | 62,628 | 78,552
Operating lease obligations, net of current portion | 39,488 | 40,248
Finance lease obligations, net of current portion | 2,258 | 2,705
Other long-term liabilities, net of current portion | 24,824 | 16,075
Long-term debt, net | 465,895 | 465,153
Deferred income taxes, net | 2,100 | 1,684
Contract liabilities, net of current portion | 5,961 | 6,192
Total liabilities | 603,154 | 610,609
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 34,590,150 and 34,590,150 shares outstanding | 4 | 4
Additional paid-in capital | 114,038 | 113,329
Treasury stock, 712,399 and 712,399 common shares | (869) | (869)
Accumulated deficit | (45,888) | (34,616)
Total stockholders' equity | 67,285 | 77,848
Total liabilities and stockholders' equity | $ 670,439 | $ 688,457

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