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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 13,449 $ 12,345
Restricted cash 634 1,698
Accounts receivable, net of allowance 6,560 6,678
Prepaid expenses and other current assets 3,526 2,142
Current assets held for sale 419 489
Total Current Assets 24,588 23,352
Property and equipment, net 14,402 10,308
Finance leases, net 27,957 27,489
Operating lease right-of-use assets 82,237 89,809
Deposits 12,434 11,552
Other assets 3,881 4,229
Total Assets 165,499 166,739
Current liabilities    
Accounts payable 13,188 12,568
Accrued liabilities 27,251 20,418
Deferred revenue 4,057 8,903
Customer deposits 4,299 4,080
Current portion of long-term operating leases 16,124 16,479
Current portion of finance leases 5,656 3,434
Total current liabilities 70,575 65,882
Other liabilities    
Note payable, net of unamortized debt issuance costs 30,106 29,729
Long-term operating leases 67,426 75,128
Long-term finance leases 24,017 25,182
Other liabilities 291 286
Total other liabilities 121,840 130,325
Total Liabilities 192,415 196,207
Commitments and Contingencies (Note 9)
Stockholders' Equity (Deficit)    
$.001 par value; 200,000,000 authorized; 64,455,789 and 61,758,727 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 65 62
Additional paid-in capital 42,503 40,949
Retained deficit (69,804) (70,566)
Total Company's stockholders' deficit (27,236) (29,555)
Noncontrolling interest 320 87
Total stockholders' deficit (26,916) (29,468)
Total Liabilities and Deficit $ 165,499 $ 166,739