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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 18,257 $ 16,041
Short-term investments 28,000 0
Allowance for bad debt 260 1,260
Prepaid expenses and other current assets 5,631 6,641
Property and equipment, net 95,705 95,568
Other assets 1,970 818
Accrued expenses 7,946 9,005
Customer deposits 979 1,281
Long-term debt, current portion 971 957
Long-term debt, net of current portion and debt discount 190 216
Other liabilities $ 2,824 $ 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) 19,911,039 19,908,005
Common stock, shares outstanding (in shares) 19,888,039 19,885,005
Treasury stock, par value (in dollars per share) $ 0.001 $ 0.001
Treasury stock, shares (in shares) 23,000 23,000
Related Party    
Accounts payable $ 7,127 $ 4,940
VIE, Primary Beneficiary    
Cash and cash equivalents 7,256 2,022
Short-term investments 8,000 0
Allowance for bad debt 3 6
Prepaid expenses and other current assets 178 191
Property and equipment, net 44,792 45,399
Other assets 15 38
Accounts payable 2 2
Accrued expenses 289 625
Customer deposits 116 165
Long-term debt, current portion 971 957
Long-term debt, net of current portion and debt discount 49,094 41,558
Other liabilities $ 1,302 $ 1,302