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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 16,915 $ 16,694
Restricted cash 3,065 3,809
Accounts receivable, net of allowance for credit losses 4,763 6,782
Prepaid expenses and other current assets 4,268 3,529
Current assets held for sale 144 405
Total Current Assets 29,155 31,219
Property and equipment, net 36,180 33,578
Finance leases, net 52,197 48,870
Operating lease right-of-use assets 69,456 72,824
Deposits 12,995 11,880
Other assets 5,289 4,681
Total Assets 205,272 203,052
Current liabilities    
Accounts payable 15,033 13,888
Accrued liabilities 36,998 28,948
Deferred revenue 6,390 16,830
Customer deposits 4,676 4,401
Current portion of note payable 2,922 3,080
Current portion of long-term operating leases 14,423 14,262
Current portion of finance leases 12,303 10,304
Total current liabilities 92,745 91,713
Other liabilities    
Note payable, net of unamortized debt issuance costs 39,859 40,447
Long-term operating leases 55,720 59,374
Long-term finance leases 42,816 40,705
Other liabilities 293 291
Total other liabilities 138,688 140,817
Total Liabilities 231,433 232,530
Commitments and Contingencies (Note 9)
Stockholders' Equity (Deficit)    
$.001 par value; 144,462,687, 5,537,313 and 50,000,000 authorized; 52,043,701, 5,537,313, 9,089,107 and 50,992,033, 5,537,313, 9,089,107 issued and outstanding as of March 31, 2026 and December 31, 2025, for Common Stock, Class A Non-voting Common Stock, and Class B Non-voting Common Stock, respectively 66 65
Additional paid-in capital 44,518 44,022
Retained deficit (70,926) (73,617)
Total Company's stockholders' deficit (26,342) (29,530)
Noncontrolling interest 181 52
Total stockholders' deficit (26,161) (29,478)
Total Liabilities and Deficit $ 205,272 $ 203,052