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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 4,490 $ 4,171
Accounts receivable, net 7,264 8,508
Prepaid expenses 1,648 1,247
Other current assets 1,059 1,274
Total current assets 14,461 15,200
PROPERTY AND EQUIPMENT, NET 27,086 27,650
INTANGIBLE ASSETS, NET 78,903 79,217
OTHER ASSETS:    
Operating lease right of use assets 23,178 23,953
Deposits and other 290 331
Total other assets 23,468 24,284
Total assets 143,918 146,351
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 2,207 2,557
Current maturities of long-term debt 2,754 1,836
Accrued salaries and commissions 647 709
Deferred revenue 1,750 1,535
Operating lease liabilities 3,503 3,573
Other current liabilities 1,740 549
Total current liabilities 12,601 10,759
LONG TERM DEBT, NET OF CURRENT 93,147 93,918
OPERATING LEASE LIABILITIES, NET OF CURRENT 19,305 20,176
ASSET RETIREMENT OBLIGATIONS 6,481 6,316
DEFERRED INCOME TAXES 1,792 1,711
OTHER NONCURRENT LIABILITIES 125 221
Total liabilities 133,451 133,101
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 24,892 24,258
DEFICIT:    
Additional paid-in capital 21,236 20,772
Accumulated deficit (35,739) (31,852)
Total deficit (14,425) (11,008)
Total liabilities and deficit 143,918 146,351
Class A Common Stock    
DEFICIT:    
Common Stock 24 18
Class B Common Stock    
DEFICIT:    
Common Stock $ 54 $ 54