Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 98,005 $ 37,698
Restricted cash 179,923  
Accounts receivable, net of allowance of $191 and $176 3,801 4,904
Inventories 1,629 1,511
Prepaid expenses and other 3,354 2,461
Total current assets 286,712 46,574
Other long-term assets    
Property and equipment, net 117,763 115,772
Operating lease right-of-use assets, net 16,600 17,361
Goodwill 21,286 21,286
Other intangible assets, net 10,941 10,963
Deposits and other 641 660
Total Assets 453,943 212,616
Current liabilities    
Accounts payable 5,658 4,191
Accrued payroll and related 3,696 2,397
Other accrued liabilities 14,310 10,810
Current portion of operating lease obligations 3,283 3,283
Current portion of finance lease obligation 490 491
Current portion of long-term debt 799 426
Common stock warrant liability   2,653
Total current liabilities 28,236 24,251
Operating lease obligations, net of current portion 14,094 14,914
Finance lease obligation, net of current portion 3,179 3,298
Long-term debt, net 305,280 106,832
Deferred income taxes, net 822 620
Contract liabilities, net of current portion 5,298 5,398
Other long-term liabilities 626 626
Total liabilities 357,535 155,939
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 34,075,350 and 27,124,292 shares outstanding 4 3
Additional paid-in capital 107,959 64,826
Treasury stock, 1,227,199 and 1,261,007 common shares (1,496) (1,538)
Accumulated deficit (10,059) (6,614)
Total stockholders' equity 96,408 56,677
Total liabilities and stockholders' equity $ 453,943 $ 212,616