v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 97,926 $ 37,698
Restricted cash 176,572  
Accounts receivable, net 4,544 4,904
Inventories 2,139 1,511
Prepaid expenses and other 5,062 2,461
Total current assets 286,243 46,574
Other long-term assets    
Property and equipment, net 134,244 115,772
Operating lease right-of-use assets, net 16,619 17,361
Goodwill 21,286 21,286
Other intangible assets, net 10,904 10,963
Deposits and other 796 660
Total Assets 470,092 212,616
Current liabilities    
Accounts payable 10,391 4,191
Accrued payroll and related 5,497 2,397
Accrued interest 3,386 38
Other accrued liabilities 9,320 10,772
Current portion of operating lease obligations 3,492 3,283
Current portion of finance lease obligation 508 491
Current portion of long-term debt 1,546 426
Common stock warrant liability   2,653
Total current liabilities 34,140 24,251
Operating lease obligations, net of current portion 13,813 14,914
Finance lease obligation, net of current portion 2,914 3,298
Long-term debt, net 305,329 106,832
Deferred income taxes, net 999 620
Contract liabilities, net of current portion 4,948 5,398
Other long-term liabilities 626 626
Total liabilities 362,769 155,939
Commitments and contingencies (Note 8)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 28,385,299 shares issued and 34,227,493 and 27,124,292 shares outstanding 4 3
Additional paid-in capital 108,586 64,826
Treasury stock, 1,075,056 and 1,261,007 common shares (1,311) (1,538)
Retained earnings (accumulated deficit) 44 (6,614)
Total stockholders' equity 107,323 56,677
Total liabilities and stockholders' equity $ 470,092 $ 212,616

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