Accounts receivable, net of allowances of 880 and 141
-
-
-
7,715
Allowance
1,057
933
-
-
Prepaid expenses and other
-
-
-
1,760
Accounts receivable, net of allowances of 1,057 and 727
10,294
10,057
8,025
-
Inventory
1,520
1,625
1,354
1,435
Notes receivable
594
624
644
-
Prepaid expenses and other
1,532
1,355
1,623
-
Total current assets
17,720
16,227
16,290
-
Property and equipment
58,411
57,983
57,753
57,662
Less accumulated depreciation
23,222
22,538
21,948
21,747
Property and equipment, net
35,189
35,445
35,805
35,915
Asset held for sale, gross
-
-
-
15,297
Assets held for sale, gross
5,821
5,799
-
-
Less accumulated depreciation
-
-
-
4,925
Less accumulated depreciation and amortization
1,570
1,570
-
-
Assets held for sale, net
4,251
4,229
4,207
10,372
Notes receivable
-
-
-
369
Restricted cash
796
1,509
1,420
-
Intangible assets
4,607
4,640
4,660
4,527
Right-of-use operating lease assets
-
-
-
2,494
Other assets
3,815
3,648
3,842
-
Goodwill
1,585
1,585
1,585
1,585
Straight-line rent receivable
-
-
-
1,986
Total assets
67,963
67,283
67,809
72,150
Senior debt, net
-
-
-
33,913
Debt related to asset held for sale, net
-
-
-
7,925
Bonds, net
-
-
-
5,697
Other debt, net
-
-
-
1,043
Accounts payable
7,337
7,712
6,986
-
Accrued expenses
9,329
8,583
7,888
-
Other liabilities
1,982
892
867
-
Debt related to assets held for sale, net
3,072
2,935
3,001
-
Current portion of long term debt
5,366
5,140
5,414
-
Accounts payable
-
-
-
7,928
Total current liabilities
27,086
25,262
24,156
-
Accrued expenses
-
-
-
8,008
Long-term debt, net - less current maturities
34,123
34,546
34,738
-
Operating lease obligation
2,276
2,163
2,325
2,773
Other liabilities
1,499
1,583
1,550
1,710
Total liabilities
64,984
63,554
62,769
68,997
Preferred stock, series d, no par values, 1,420 shares authorized 1,405 shares issued and outstanding at june 30, 2026 and december 31, 2025
4,691
4,691
4,691
4,691
Common stock and additional paid-in capital, no par value 55,000 shares authorized 3,936 issued and 3,925 outstanding at june 30, 2026 and 3,946 issued and 3,935 outstanding at december 31, 2025
67,465
67,392
67,296
67,234
Preferred stock-Series APreferred Stock
426
426
426
426
Preferred stock-Series BPreferred Stock
14,091
14,132
14,382
15,576
Accumulated deficit
-83,716
-82,934
-81,777
-84,774
Accumulated other comprehensive earnings
22
22
22
-
Total stockholders' equity (deficit)
-1,712
-962
349
-1,538
Total liabilities, series d preferred stock and stockholders' equity (deficit)
67,963
67,283
67,809
72,150
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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