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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 28,162 $ 16,041
Short-term investments 18,063 0
Allowance for bad debt 430 1,260
Prepaid expenses and other current assets 6,823 6,641
Property and equipment, net 96,690 95,568
Other assets 2,002 818
Accrued expenses 8,858 9,005
Customer deposits 803 1,281
Long-term debt, current portion 1,111 957
Long-term debt, net of current portion and debt discount 219 216
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) 19,916,839 19,908,005
Common stock, shares outstanding (in shares) 19,893,839 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 $ 7,770 $ 2,022
Short-term investments 8,000 0
Allowance for bad debt 0 6
Prepaid expenses and other current assets 25 191
Property and equipment, net 44,489 45,399
Other assets 55 38
Accounts payable 60 2
Accrued expenses 461 625
Customer deposits 116 165
Long-term debt, current portion 1,111 957
Long-term debt, net of current portion and debt discount 48,668 41,558
Other liabilities $ 1,302 $ 1,302