Other intangible assets, net of accumulated amortization of 652 and 582
109,606
109,539
108,915
105,716
Deposits and other
794
793
716
641
Total assets
630,104
630,505
649,809
644,400
Accounts payable
7,024
6,587
8,074
5,698
Capital expenditures payable
389
760
2,574
2,976
Accrued payroll and related
7,236
7,148
7,016
10,054
Accrued interest
14,547
5,175
14,265
4,795
Other accrued liabilities
48,239
45,079
35,990
29,546
Current portion of operating lease obligations
3,780
3,872
3,819
3,770
Current portion of finance lease obligations
1,875
1,841
1,802
1,771
Total current liabilities
83,090
70,462
73,540
58,610
Operating lease obligations, net of current portion
50,691
51,124
50,492
51,589
Finance lease obligations, net of current portion
578
1,060
1,538
2,000
Other long-term liabilities, net of current portion
32,922
32,647
41,376
38,494
Long-term debt, net
469,671
473,981
473,646
473,077
Deferred income taxes, net
2,717
2,597
2,476
2,043
Contract liabilities, net of current portion
3,766
3,984
4,203
4,380
Total liabilities
643,435
635,855
647,271
630,193
Common stock, 0.0001 par value, 100,000,000 shares authorized 36,634,410 and 36,130,876 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
4
4
4
4
Additional paid-in capital
118,994
118,281
118,019
117,317
Accumulated deficit
-132,329
-123,635
-115,485
-103,114
Total stockholders' equity
-13,331
-5,350
2,538
14,207
Total liabilities and stockholders' equity
630,104
630,505
649,809
644,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.