Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and equivalents $ 104,962 $ 37,698
Restricted cash 176,579  
Accounts receivable, net of allowance of $209 and $176 3,398 4,904
Inventories 1,947 1,511
Prepaid expenses and other 6,234 2,461
Total current assets 293,120 46,574
Other long-term assets    
Property and equipment, net 124,723 115,772
Operating lease right-of-use assets, net 17,443 17,361
Goodwill 21,286 21,286
Other intangible assets, net 10,919 10,963
Deposits and other 663 660
Total Assets 468,154 212,616
Current liabilities    
Accounts payable 6,047 4,191
Accrued payroll and related 4,902 2,397
Accrued interest 9,888 38
Other accrued liabilities 10,088 10,772
Current portion of operating lease obligations 3,454 3,283
Current portion of finance lease obligation 458 491
Current portion of long-term debt 1,173 426
Common stock warrant liability   2,653
Total current liabilities 36,010 24,251
Operating lease obligations, net of current portion 14,710 14,914
Finance lease obligation, net of current portion 3,090 3,298
Long-term debt, net 305,361 106,832
Deferred income taxes, net 904 620
Contract liabilities, net of current portion 5,073 5,398
Other long-term liabilities 626 626
Total liabilities 365,774 155,939
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 108,262 64,826
Treasury stock, 1,075,056 and 1,261,007 common shares (1,311) (1,538)
Accumulated deficit (4,575) (6,614)
Total stockholders' equity 102,380 56,677
Total liabilities and stockholders' equity $ 468,154 $ 212,616