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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents $ 7,531 $ 6,483
Allowance for doubtful accounts 1,695 583
Prepaid expenses and other current assets 7,258 5,141
Property and equipment, net 94,346 93,475
Other assets 827 477
Accounts payable 18,929 18,470
Accrued expenses 8,469 7,813
Income taxes payable 196 85
Customer deposits 1,186 1,215
Long-term debt, current portion 948 1,178
Long-term debt, net of current portion 229 200
Other liabilities $ 3,127 $ 3,837
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 19,832,417 19,827,417
Common stock, shares outstanding (in shares) 19,809,417 19,804,417
Treasury stock, par value (in dollars per share) $ 0.001 $ 0.001
Treasury stock, shares (in shares) 23,000 23,000
VIE, Primary Beneficiary    
Cash and cash equivalents $ 1,568 $ 1,163
Allowance for doubtful accounts 3 24
Prepaid expenses and other current assets 187 63
Property and equipment, net 45,702 46,612
Other assets 47 65
Accounts payable 27 136
Accrued expenses 480 68
Income taxes payable 0 9
Customer deposits 244 88
Long-term debt, current portion 948 1,178
Long-term debt, net of current portion 41,789 35,339
Debt discount 229 200
Other liabilities $ 1,302 $ 2,637