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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Cash and cash equivalents $ 19,311 $ 23,076
Short-term investments 32,743 26,343
Allowance for bad debt 491 392
Prepaid expenses and other current assets 4,265 6,219
Property and equipment, net 92,281 95,226
Other non-current assets 1,184 619
Accrued expenses 13,947 10,576
Customer deposits 877 951
Long-term debt, current portion 1,150 1,122
Other current liabilities 3,686 3,200
Debt discount 172 203
Other non-current liabilities $ 363 $ 26
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) 20,037,665 19,988,482
Common stock, shares outstanding (in shares) 20,014,665 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 $ 4,705 $ 13,566
Short-term investments 7,132 0
Prepaid expenses and other current assets 72 82
Property and equipment, net 43,578 44,185
Other non-current assets 44 53
Accounts payable 68 63
Accrued expenses 268 591
Customer deposits 0 116
Long-term debt, current portion 1,150 1,122
Other current liabilities 2,186 1,302
Long-term debt, net of current portion 47,844 48,396
Debt discount 172 203
Other non-current liabilities $ 116 $ 0