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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 25,936 | $ 36,155
Restricted cash | 7,664 | 37,639
Accounts receivable, net | 5,847 | 5,332
Inventories | 2,306 | 1,839
Prepaid expenses and other | 3,959 | 3,674
Assets held for sale | 2,487 |
Total current assets | 48,199 | 84,639
Other long-term assets |  |
Property and equipment, net | 450,315 | 457,907
Operating lease right-of-use assets, net | 56,528 | 44,704
Finance lease right-of-use assets, net | 1,312 | 2,318
Goodwill | 19,477 | 21,286
Other intangible assets, net | 92,200 | 76,271
Deposits and other | 687 | 1,332
Total Assets | 668,718 | 688,457
Current liabilities |  |
Accounts payable | 9,449 | 12,794
Income taxes payable |  | 489
Construction payable | 6,364 | 20,667
Accrued payroll and related | 9,143 | 4,097
Accrued interest | 4,744 | 14,248
Other accrued expenses and current liabilities | 19,761 | 19,779
Current portion of operating lease obligations | 3,964 | 4,784
Current portion of finance lease obligations | 1,897 | 1,694
Liabilities related to assets held for sale | 79 |
Total current liabilities | 55,401 | 78,552
Operating lease obligations, net of current portion | 53,122 | 40,248
Finance lease obligations, net of current portion | 1,245 | 2,705
Other long-term liabilities, net of current portion | 33,091 | 16,075
Long-term debt, net | 467,389 | 465,153
Deferred income taxes, net | 1,895 | 1,684
Contract liabilities, net of current portion | 4,756 | 6,192
Total liabilities | 616,899 | 610,609
Commitments and contingencies (Note 7) |  |
Stockholders' equity |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,446,627 and 35,302,549 shares issued and 35,446,627 and 34,590,150 shares outstanding | 4 | 4
Additional paid-in capital | 114,804 | 113,329
Treasury stock; 712,399 common shares at December 31, 2023 |  | (869)
Accumulated deficit | (62,989) | (34,616)
Total stockholders' equity | 51,819 | 77,848
Total liabilities and stockholders' equity | $ 668,718 | $ 688,457

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