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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 4,405 $ 2,083
Accounts receivable, net 10,393 11,101
Prepaid expenses 1,627 1,111
Other current assets 373 1,798
Total current assets 16,798 16,093
PROPERTY AND EQUIPMENT, NET 31,009 31,563
INTANGIBLE ASSETS, NET 78,640 78,949
OTHER ASSETS:    
Deferred tax assets 14,480 13,863
Operating lease right of use assets 25,708 26,339
Deposits and other 358 359
Total other assets 40,546 40,561
Total assets 166,993 167,166
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 8,574 11,184
Current maturities of long-term debt 3,672 3,672
Accrued salaries and commissions 555 728
Deferred revenue 1,506 1,688
Operating lease liabilities 3,079 3,161
Other current liabilities 1,085 346
Total current liabilities 18,471 20,779
LONG TERM DEBT, NET OF CURRENT 81,890 77,668
OPERATING LEASE LIABILITIES, NET OF CURRENT 22,182 22,983
ASSET RETIREMENT OBLIGATIONS 5,805 5,623
OTHER NONCURRENT LIABILITIES 256 239
Total liabilities 128,604 127,292
COMMITMENTS AND CONTINGENCIES
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 220,000 SHARES ISSUED AND OUTSTANDING 22,639 22,110
EQUITY:    
Additional paid-in capital 20,644 20,644
Accumulated deficit (4,965) (2,951)
Total equity 15,750 17,764
Total liabilities and equity 166,993 167,166
Class A Common Stock    
EQUITY:    
Common Stock 17 17
Class B Common Stock    
EQUITY:    
Common Stock $ 54 $ 54