v3.25.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Allowance for doubtful accounts $ 8,600 $ 7,900
Series A convertible preferred stock , par value (in USD per share) $ 0.01 $ 0.01
Temporary equity, shares authorized (in shares) 41,000 41,000
Temporary equity, shares issued (in shares) 41,000 41,000
Temporary equity, shares outstanding (in shares) 41,000 41,000
Preferred stock, par value (in USD per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 15,000,000 15,000,000
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 30,000,000 30,000,000
Common stock, shares issued (in shares) 18,878,000 18,992,000
Common stock, shares outstanding (in shares) 18,878,000 18,992,000
Cash and cash equivalents $ 13,988 $ 16,992
Restricted cash 18,429 22,095
Accounts receivable, net of allowance 16,463 18,965
Property and equipment, net 735,471 739,884
Intangible assets, net 22,123 24,526
Accounts payable 6,107 9,031
Accrued expenses 43,060 45,024
Deferred income 6,404 5,361
Long-term debt, net of deferred loan costs 636,273 635,904
Other long-term liabilities 1,201 793
Variable Interest Entity    
Cash and cash equivalents 800 5,000
Restricted cash 1,700 1,500
Accounts receivable, net of allowance 500 300
Property and equipment, net 27,900 27,800
Intangible assets, net 4,200 4,700
Accounts payable 2,600 5,400
Accrued expenses 600 900
Deferred income 300 200
Long-term debt, net of deferred loan costs 21,300 21,300
Other long-term liabilities $ 200 $ 200