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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Cash and cash equivalents $ 23,076 $ 16,041
Allowance for bad debt 392 1,260
Prepaid expenses and other current assets 6,219 6,641
Property and equipment, net 95,226 95,568
Other assets 619 818
Accrued expenses 10,576 9,005
Customer deposits 951 1,281
Long-term debt, current portion 1,122 957
Other payable 3,200 0
Long-term debt, net of current portion (203) (216)
Other liabilities $ 26 $ 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) 19,988,482 19,908,005
Common stock, shares outstanding (in shares) 19,965,482 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 $ 13,566 $ 2,022
Allowance for bad debt 0 6
Prepaid expenses and other current assets 82 191
Property and equipment, net 44,185 45,399
Other assets 53 38
Accounts payable 63 2
Accrued expenses 591 625
Customer deposits 116 165
Long-term debt, current portion 1,122 957
Other payable 1,302 0
Long-term debt, net of current portion (48,396) (41,558)
Debt discount (203) (216)
Other liabilities $ 0 $ 1,302