v3.24.2.u1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 54,493 $ 67,774
Accounts receivable 1,918 1,925
Lease incentives receivable 3,359 1,359
Inventories 1,787 1,805
Prepaid expenses and other current assets 9,179 7,507
Total current assets 70,736 80,370
Property and equipment, net 214,893 201,928
Operating lease assets 136,932 140,138
Deferred tax asset, net 3,376 3,415
Other assets and intangible assets, net 6,169 4,814
Tradename 21,900 21,900
Goodwill 24,069 24,069
Total assets 478,075 476,634
Current liabilities:    
Accounts payable 5,804 5,561
Accrued liabilities 24,513 29,914
Operating lease liabilities 13,286 12,988
Income tax payable 442 303
Total current liabilities 44,045 48,766
Operating lease liabilities, less current portion 171,024 174,236
Other liabilities 5,266 3,785
Total liabilities 220,335 226,787
Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value; 60,000,000 shares authorized; 17,230,284 shares issued and outstanding at June 30, 2024 and 17,335,062 shares issued and outstanding at December 31, 2023 172 173
Preferred stock, $0.01 par value; 15,000,000 shares authorized and no shares issued or outstanding at June 30, 2024 and December 31, 2023 0 0
Paid-in capital 63,934 70,369
Retained earnings 193,634 179,305
Total stockholders’ equity 257,740 249,847
Total liabilities and stockholders’ equity $ 478,075 $ 476,634

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