v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 57,544 $ 3,693
Restricted cash 519 1,569
Accounts receivable (net of allowance for doubtful accounts of $0 and $12,000 as of June 30, 2021 and December 31, 2020, respectively) 54,890 44,393
Inventory, net 7,531 7,965
Assets held for sale 14,744  
Prepaids and other current assets 12,400 10,707
Total current assets 147,628 68,327
Property and equipment, net 213,301 235,332
Intangible assets, net 12,983 13,466
Goodwill 4,971 4,971
Deferred financing costs, net 747 1,127
TOTAL ASSETS 379,630 323,223
Current liabilities:    
Accounts payable 35,353 36,362
Accrued expenses and other current liabilities 12,210 14,781
Notes payable 6,440 998
Current portion of long-term debt 12,000 10,000
Current portion of equipment financing 3,611 3,519
Current portion of capital lease obligations 325 54
Total current liabilities 69,939 65,714
Warrant liabilities 8,914 1,619
Long-term debt 281,052 274,555
Convertible senior notes 85,677  
Long-term equipment financing 7,517 9,347
Long-term capital lease obligations 909  
Other long-term liabilities 4,006 3,539
Total liabilities 458,014 354,774
Commitments and contingencies (NOTE 17)
Stockholders' deficit:    
Additional paid in capital 237,359 217,212
Accumulated deficit (360,713) (322,431)
Total Stockholders' deficit (123,345) (105,212)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT 379,630 323,223
Series A Convertible Redeemable Preferred Stock [Member]    
Mezzanine equity:    
Redeemable Convertible Preferred Stock 21,820 50,975
Series B Convertible Redeemable Preferred Stock [Member]    
Mezzanine equity:    
Redeemable Convertible Preferred Stock 23,141 22,686
Common Class A [Member]    
Stockholders' deficit:    
Common stock $ 9 $ 7

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