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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 27,046 $ 78,691
Restricted cash 13,770 14,185
Accounts receivable, net 4,759 3,983
Prepaid expenses and other 4,526 9,328
Total current assets 50,101 106,187
Property and equipment, net 622,753 621,199
Other assets, net 2,460 1,166
Total assets 675,314 728,552
Current liabilities:    
Accounts payable 10,571 9,168
Accrued expenses 36,619 37,026
Current portion of notes payable, net of deferred financing costs 46,137 69,769
Deferred income 3,576 3,162
Federal and state income taxes payable 176 599
Other current liabilities 732 758
Total current liabilities 97,811 120,482
Notes payable, net of deferred financing costs and current portion 619,798 613,342
Other liabilities 143 288
Total liabilities 717,752 734,112
Commitments and contingencies
Redeemable preferred stock:    
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of September 30, 2022 and December 31, 2021 42,384 41,250
Shareholders’ equity (deficit):    
Preferred stock $0.01 par value per share; 15,000 shares authorized; none issued or outstanding, except Series A convertible preferred stock as noted above 0 0
Common stock $0.01 par value per share; 15,000 shares authorized; 6,670 and 6,634 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 67 66
Additional paid-in capital 295,595 295,781
Retained deficit (380,484) (342,657)
Total shareholders’ equity (deficit) (84,822) (46,810)
Total liabilities, redeemable preferred stock and shareholders’ equity (deficit) $ 675,314 $ 728,552