v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and equivalents $ 34,032 $ 28,851
Restricted cash   1,000
Accounts receivable, net of allowance of $187 and $141 1,900 2,206
Inventories 1,467 2,292
Prepaid expenses and other 2,632 3,340
Total current assets 40,031 37,689
Other long-term assets    
Property and equipment, net 117,013 121,487
Operating lease right-of-use assets, net 18,097 19,171
Goodwill 21,286 21,286
Other intangible assets, net 10,987 11,056
Deposits and other 633 646
Total Assets 208,047 211,335
Current liabilities    
Accounts payable 3,905 5,216
Accrued payroll and related 3,628 3,044
Other accrued expenses and other 9,041 10,613
Current portion of operating lease obligations 3,263 2,707
Current portion of finance lease obligation 486 448
Current portion of long-term debt 1,154 1,100
Common stock warrant liability 896 2,055
Total current liabilities 22,373 25,183
Operating lease obligations, net of current portion 15,723 16,706
Finance lease obligation, net of current portion 3,422 3,829
Long-term debt, net 107,193 102,923
Deferred income taxes, net 710 712
Contract liabilities, net of current portion 5,576 5,886
Total liabilities 154,997 155,239
Commitments and contingencies (Note 8)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 28,375,291 and 28,345,525 shares issued and 27,105,728 and 27,075,962 shares outstanding 3 3
Additional paid-in capital 64,709 64,402
Treasury stock, 1,269,563 common shares (1,548) (1,548)
Accumulated deficit (10,114) (6,761)
Total stockholders' equity 53,050 56,096
Total liabilities and stockholders' equity $ 208,047 $ 211,335

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