v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 88,721 $ 37,698
Restricted cash 176,572 0
Accounts receivable, net 4,693 4,904
Inventories 1,660 1,511
Prepaid expenses and other 3,726 2,461
Total current assets 275,372 46,574
Other long-term assets    
Property and equipment, net 149,540 115,772
Operating lease right-of-use assets, net 15,814 17,361
Goodwill 21,286 21,286
Other intangible assets, net 10,896 10,963
Deposits and other 934 660
Total Assets 473,842 212,616
Current liabilities    
Accounts payable 8,411 4,191
Accrued payroll and related 5,473 2,397
Accrued interest 9,861 38
Other accrued liabilities 10,252 10,772
Current portion of operating lease obligations 3,542 3,283
Current portion of finance lease obligation 514 491
Current portion of long-term debt   426
Common stock warrant liability   2,653
Total current liabilities 38,053 24,251
Operating lease obligations, net of current portion 12,903 14,914
Finance lease obligation, net of current portion 2,783 3,298
Long-term debt, net 301,619 106,832
Deferred income taxes, net 1,055 620
Contract liabilities, net of current portion 4,714 5,398
Other long-term liabilities   626
Total liabilities 361,127 155,939
Commitments and contingencies (Note 10)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 28,385,299 shares issued and 34,242,581 and 27,124,292 shares outstanding 4 3
Additional paid-in capital 108,911 64,826
Treasury stock, 1,059,968 and 1,261,007 common shares (1,292) (1,538)
Retained earnings (accumulated deficit) 5,092 (6,614)
Total stockholders' equity 112,715 56,677
Total liabilities and stockholders' equity $ 473,842 $ 212,616

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