Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 37,698 $ 28,851
Restricted cash   1,000
Accounts receivable, net 4,904 2,206
Inventories 1,511 2,292
Prepaid expenses and other 2,461 3,340
Total current assets 46,574 37,689
Other long-term assets    
Property and equipment, net 115,772 121,487
Operating lease right-of-use assets, net 17,361 19,171
Goodwill 21,286 21,286
Other intangible assets, net 10,963 11,056
Deposits and other 660 646
Total Assets 212,616 211,335
Current liabilities    
Accounts payable 4,191 5,216
Accrued payroll and related 2,397 3,044
Other accrued liabilities 10,810 10,613
Current portion of operating lease obligations 3,283 2,707
Current portion of finance lease obligation 491 448
Current portion of long-term debt 426 1,100
Common stock warrant liability 2,653 2,055
Total current liabilities 24,251 25,183
Operating lease obligations, net of current portion 14,914 16,706
Finance lease obligation, net of current portion 3,298 3,829
Long-term debt, net 106,832 102,923
Deferred income taxes, net 620 712
Contract liabilities, net of current portion 5,398 5,886
Other long-term liabilities 626 0
Total liabilities 155,939 155,239
Commitments and contingencies (Note 9)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 28,385,299 and 28,345,525 shares issued and 27,124,292 and 27,075,962 shares outstanding 3 3
Additional paid-in capital 64,826 64,402
Treasury stock, 1,261,007 and 1,269,563 common shares (1,538) (1,548)
Accumulated deficit (6,614) (6,761)
Total stockholders' equity 56,677 56,096
Total liabilities and stockholders' equity $ 212,616 $ 211,335