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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Cash and cash equivalents $ 23,225 $ 16,041
Allowance for bad debt 451 1,260
Prepaid expenses and other current assets 4,448 6,641
Property and equipment, net 99,416 95,568
Other assets 2,036 818
Accounts payable 17,740 18,559
Accrued expenses 7,878 9,005
Customer deposits 955 1,281
Long-term debt, current portion 962 957
Long-term debt, net of current portion and debt discount 202 216
Other liabilities $ 2,674 $ 2,652
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) 19,910,457 19,908,005
Common stock, shares outstanding (in shares) 19,887,457 19,885,005
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 $ 14,411 $ 2,022
Allowance for bad debt 12 6
Prepaid expenses and other current assets 136 191
Property and equipment, net 45,095 45,399
Other assets 73 38
Accounts payable 2  
Accrued expenses 210 625
Customer deposits 182 165
Long-term debt, current portion 962 957
Long-term debt, net of current portion and debt discount 49,325 41,558
Other liabilities $ 1,302 $ 1,302