Accounts receivable, net of expected credit losses of 1,045 as of september 30, 2025 and 923 as of december 31, 2024
27,981
24,224
Deferred costs of fulfillment, current portion
99,643
102,936
Prepaid expenses and other
22,621
24,003
Total current assets
208,941
211,707
Deferred costs of fulfillment, long-term portion
16,677
16,025
Restricted cash included in secured notes reserve funds
12,060
11,942
Property and equipment, net
287,960
305,331
Right of use lease asset
54,413
40,951
Intangible assets
20,978
21,887
Goodwill
130,410
130,410
Other assets
4,052
3,929
Total assets
735,491
742,182
Accounts payable and accrued liabilities
32,117
35,772
Derivative instrument liability
568
0
Operating lease liability, current portion
5,456
5,080
Contract liabilities, current portion
137,152
141,243
Other current liabilities
19,256
18,529
Total current liabilities
194,549
200,624
Contract liabilities, long-term portion
21,512
21,462
Operating lease liability, long-term portion
48,701
34,762
Syndicated revolver
189,420
192,206
Notes payable
290,642
289,637
Total redeemable preferred units-Series APreferred Units
131,763
122,212
Deferred tax liability
2,963
2,965
Common stock - no par value, 250,000,000 shares authorized 11,089,663 shares issued and outstanding as of september 30, 2025 and 11,014,655 shares issued and outstanding as of december 31, 2024
37,907
37,429
Additional paid-in capital
22,412
21,451
Accumulated deficit
-203,947
-180,928
Accumulated other comprehensive loss
-431
362
Total stockholders' deficit
-144,059
-121,686
Total liabilities and stockholders' deficit
735,491
742,182
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.