Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and equivalents $ 26,495 $ 28,851
Restricted cash   1,000
Accounts receivable, net of allowance of $149 and $141 1,784 2,206
Inventories 1,780 2,292
Prepaid expenses and other 3,298 3,340
Total current assets 33,357 37,689
Other long-term assets    
Property and equipment, net 118,199 121,487
Operating lease right-of-use assets, net 18,917 19,171
Goodwill 21,286 21,286
Other intangible assets, net 11,010 11,056
Deposits and other 622 646
Total Assets 203,391 211,335
Current liabilities    
Accounts payable 7,284 5,216
Accrued payroll and related 2,532 3,044
Other accrued expenses and other 8,878 10,613
Current portion of operating lease obligations 3,166 2,707
Current portion of finance lease obligation 481 448
Current portion of long-term debt 3,253 1,100
Common stock warrant liability 493 2,055
Total current liabilities 26,087 25,183
Operating lease obligations, net of current portion 16,130 16,706
Finance lease obligation, net of current portion 3,546 3,829
Long-term debt, net 105,876 102,923
Deferred income taxes, net 803 712
Deferred revenues, net of current portion 5,728 5,886
Total liabilities 158,170 155,239
Commitments and contingencies (Note 8)
Stockholders' equity    
Common stock, $0.0001 par value, 100,000,000 shares authorized; 28,345,525 shares issued and 27,075,962 shares outstanding 3 3
Additional paid-in capital 64,588 64,402
Treasury stock, 1,269,563 common shares (1,548) (1,548)
Accumulated deficit (17,822) (6,761)
Total stockholders' equity 45,221 56,096
Total liabilities and stockholders' equity $ 203,391 $ 211,335