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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 39,477 $ 38,308
Restricted cash 8,944 8,794
Accounts receivable, net of allowance for credit losses $885 and $997, respectively 87,184 85,962
Inventories 32,068 32,666
Prepaid expenses 7,663 6,680
Deposits and other 4,884 5,273
Total current assets 180,220 177,683
Property and equipment, net 82,363 80,145
Goodwill 286,801 286,504
Intangible assets, net 110,112 114,833
Deferred tax asset, net 38,562 38,754
Operating lease assets, net 7,642 8,256
Other assets 3,981 3,417
Total assets 709,681 709,592
Current liabilities    
Accounts payable 6,235 7,274
Accrued liabilities 32,581 33,993
Current maturities of long-term debt 6,605 6,588
Total current liabilities 45,421 47,855
Long-term debt 529,396 530,385
Operating lease liabilities, long-term 5,777 6,536
Other long-term liabilities 11,712 12,081
Total liabilities 592,306 596,857
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock at $0.01 par value; 50,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock at $0.01 par value; 450,000,000 shares authorized at March 31, 2025 and at December 31, 2024; and 41,449,136 and 41,127,930 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 414 410
Additional paid-in capital 428,924 427,094
Accumulated deficit (305,025) (306,351)
Accumulated other comprehensive loss (6,938) (8,418)
Total stockholders’ equity 117,375 112,735
Total liabilities and stockholders’ equity $ 709,681 $ 709,592