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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Cash and cash equivalents $ 13,144 $ 23,076
Short-term investments 33,515 26,343
Allowance for bad debt 342 392
Prepaid expenses and other current assets 4,492 6,219
Property and equipment, net 93,853 95,226
Other non-current assets 1,232 619
Accrued expenses 11,318 10,576
Customer deposits 725 951
Long-term debt, current portion 1,139 1,122
Other current liabilities 3,875 3,200
Long-term debt, net of current portion $ 187 $ 203
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) 19,995,032 19,988,482
Common stock, shares outstanding (in shares) 19,972,032 19,965,482
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 $ 4,327 $ 13,566
Short-term investments 7,038 0
Prepaid expenses and other current assets 78 82
Property and equipment, net 43,882 44,185
Other non-current assets 67 53
Accounts payable 68 63
Accrued expenses 171 591
Customer deposits 0 116
Long-term debt, current portion 1,139 1,122
Other current liabilities 2,186 1,302
Long-term debt, net of current portion 48,116 48,396
Debt discount $ 187 $ 203