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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 16,041 $ 6,483
Allowance for bad debt 1,260 250
Prepaid expenses and other current assets 6,641 5,141
Property and equipment, net 95,568 93,475
Other assets 818 477
Accounts payable 18,559 18,470
Accrued expenses 9,005 7,813
Income taxes payable 0 85
Customer deposits 1,281 1,215
Long-term debt, current portion 957 1,178
Long-term debt, net of current portion 216 200
Other liabilities $ 2,652 $ 3,837
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 19,908,005 19,827,417
Common stock, shares outstanding (in shares) 19,885,005 19,804,417
Treasury stock, par value (in dollars per share) $ 0.001 $ 0.001
Treasury stock, shares (in shares) 23,000 23,000
VIE, Primary Beneficiary    
Cash and cash equivalents $ 2,022 $ 1,163
Allowance for bad debt 6 24
Prepaid expenses and other current assets 191 63
Property and equipment, net 45,399 46,612
Other assets 38 65
Accounts payable 2 136
Accrued expenses 625 68
Income taxes payable 0 9
Customer deposits 165 88
Long-term debt, current portion 957 1,178
Long-term debt, net of current portion 41,558 35,339
Debt discount 216 200
Other liabilities $ 1,302 $ 2,637