v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current Assets      
Cash and cash equivalents $ 7,289 $ 12,345 $ 11,596
Restricted cash 2,934 1,698 6,080
Accounts receivable, net of allowance 8,893 6,678 10,181
Prepaid expenses and other current assets 2,284 2,142 2,552
Current assets held for sale 420 489 184
Total Current Assets 21,820 23,352 30,593
Property and equipment, net 12,351 10,308 5,525
Finance leases, net 29,529 27,489 4,108
Operating lease right-of-use assets 85,965 89,809 76,881
Deposits 11,908 11,552 12,506
Other assets 3,753 4,229 1,717
Total Assets 165,326 166,739 131,330
Current liabilities      
Accounts payable 12,792 12,568 7,481
Accrued liabilities 24,005 20,418 17,465
Deferred revenue 4,258 8,903 9,896
Customer deposits 4,009 4,080 3,935
Current portion of long-term operating leases 16,233 16,479 13,650
Current portion of finance leases 5,454 3,434 599
Total current liabilities 66,751 65,882 53,026
Other liabilities      
Note payable, net of debt issuance costs 29,912 29,729 29,175
Long-term operating leases 71,250 75,128 65,158
Long-term finance leases 25,513 25,182 3,292
Other liabilities 291 286 546
Total other liabilities 126,966 130,325 98,171
Total Liabilities 193,717 196,207 151,197
Commitments and Contingencies
Stockholders' Equity (Deficit)      
Common Stock 64 62 59
Additional paid-in capital 41,500 40,951 38,943
Retained deficit (70,414) (70,568) (59,094)
Total Company's stockholders' deficit (28,850) (29,555) (20,092)
Noncontrolling interest 459 87 225
Total stockholders' deficit (28,391) (29,468) (19,867)
Total Liabilities and Deficit $ 165,326 166,739 $ 131,330
Previously Reported      
Stockholders' Equity (Deficit)      
Common Stock   60  
Retained deficit   $ (70,566)