v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and equivalents $ 28,851 $ 20,634
Restricted cash 1,000 0
Accounts receivable, net of allowance of $141 and $98 2,206 2,035
Inventories 2,292 1,425
Prepaid expenses and other 3,340 2,899
Total current assets 37,689 26,993
Other long-term assets    
Property and equipment, net 121,487 122,076
Operating lease right-of-use assets, net [1] 19,171 0
Goodwill 21,286 21,286
Other intangible assets, net 11,056 11,145
Deposits and other 646 772
Total Assets 211,335 182,272
Current liabilities    
Accounts payable 5,216 5,917
Accrued payroll and related 3,044 3,668
Other accrued expenses and other 10,613 9,704
Current portion of operating lease obligations(1) [1] 2,707 0
Current portion of finance lease obligation 448 497
Current portion of long-term debt 1,100 1,000
Common stock warrant liability 2,055 825
Total current liabilities 25,183 21,611
Operating lease obligations, net of current portion(1) [1] 16,706 0
Finance lease obligation, net of current portion 3,829  
Finance lease obligation, net of current portion   4,324
Long-term debt, net 102,923 94,194
Deferred income taxes, net 712 632
Other 5,886 166
Total liabilities 155,239 120,927
Commitments and contingencies (Note 8)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 28,345,525 and 28,288,764 shares issued and 27,075,962 and 26,932,169 shares outstanding 3 3
Additional paid-in capital 64,402 63,935
Treasury stock, 1,269,563 and 1,356,595 common shares (1,548) (1,654)
Accumulated deficit (6,761) (939)
Total stockholders' equity 56,096 61,345
Total liabilities and stockholders' equity $ 211,335 $ 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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