v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and equivalents $ 27,782 $ 20,634
Accounts receivable, net of allowance of $153 and $98 1,804 2,035
Inventories 1,935 1,425
Prepaid expenses and other 4,496 2,899
Total current assets 36,017 26,993
Other long-term assets    
Property and equipment, net 121,253 122,076
Operating lease right-of-use assets, net [1] 18,240  
Goodwill 21,286 21,286
Other intangible assets, net 11,079 11,145
Deposits and other 613 772
Total Assets 208,488 182,272
Current liabilities    
Accounts payable 4,503 5,917
Accrued payroll and related 3,681 3,668
Other accrued expenses and current operating lease obligations(1) [1] 11,970 9,704
Current portion of finance lease obligation 471  
Current portion of finance lease obligation   497
Current portion of long-term debt 1,100 1,000
Common stock warrant liability 986 825
Total current liabilities 22,711 21,611
Operating lease obligations, net of current portion, and other(1) [1] 18,225 166
Finance lease obligation, net of current portion 3,948  
Finance lease obligation, net of current portion   4,324
Long-term debt, net 102,957 94,194
Deferred income taxes, net 683 632
Total liabilities 148,524 120,927
Commitments and contingencies (Note 8)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 28,336,955 and 28,288,764 shares issued and 26,980,360 and 26,932,169 shares outstanding 3 3
Additional paid-in capital 64,243 63,935
Treasury stock, 1,356,595 common shares (1,654) (1,654)
Accumulated deficit (2,628) (939)
Total stockholders' equity 59,964 61,345
Total liabilities and stockholders' equity $ 208,488 $ 182,272
[1] On January 1, 2019, the Company adopted Accounting Standards Codification 842 (“ASC 842”), using the modified retrospective transition method under the effective date approach, which impacts the comparability of these line items.

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