XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 45,422 $ 26,271
Restricted cash 5,000 5,000
Short-term investments 583 2,350
Accounts receivable, net 4,987 24,356
Current maturities of notes receivable 1,434 66
Prepaid expenses and other current assets 3,499 7,575
Total current assets 60,925 65,618
Property and equipment, net 42,449 53,549
Right-of-use assets 5,736 6,605
Notes receivable, net of current maturities   1,394
Intangibles, net 375 385
Long-term deferred tax assets, net   57
Total assets 109,485 127,608
Current liabilities:    
Accounts payable 908 3,952
Accrued liabilities:    
Payroll costs and other taxes 1,230 1,963
Other 2,304 3,599
Deferred revenue 374 3,481
Current maturities of notes payable and finance leases 215 4,062
Current maturities of operating lease liabilities 1,097 1,200
Total current liabilities 6,128 18,257
Long-term liabilities:    
Notes payable and finance leases, net of current maturities 51 96
Operating lease liabilities, net of current maturities 5,157 5,940
Deferred tax liabilities, net 22  
Other accrued liabilities   150
Total long-term liabilities 5,230 6,186
Operating commitments and contingencies
Stockholders' equity:    
Preferred stock-par value $1.00 per share; 4,000,000 shares authorized, none outstanding
Common stock-par value $0.01 per share; 35,000,000 shares authorized, 23,526,517 and 23,335,855 shares issued, and 23,478,072 and 23,287,410 shares outstanding at September 30, 2020 and December 31, 2019, respectively 235 233
Additional paid-in capital 154,763 154,235
Retained deficit (55,078) (49,731)
Treasury stock, at cost; 48,445 shares
Accumulated other comprehensive loss, net (1,793) (1,572)
Total stockholders' equity 98,127 103,165
Total liabilities and stockholders' equity $ 109,485 $ 127,608