v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 17,726 $ 3,693
Restricted cash 519 1,569
Accounts receivable (net of allowance for doubtful accounts of $0 and $12,000 as of March 31, 2021 and December 31, 2020, respectively) 61,756 44,393
Inventory, net 8,077 7,965
Prepaids and other current assets 14,048 10,707
Total current assets 102,126 68,327
Property and equipment, net 233,502 235,332
Intangible assets, net 13,225 13,466
Goodwill 4,971 4,971
Deferred financing costs, net 781 1,127
TOTAL ASSETS 354,605 323,223
CURRENT LIABILITIES:    
Accounts payable 45,113 36,362
Accrued expenses and other current liabilities 11,989 14,781
Notes payable 9,123 998
Current portion of long-term equipment financing 3,564 3,519
Current portion of capital lease obligation 218 54
Current portion of long-term debt 10,000 10,000
Total current liabilities 80,007 65,714
Warrant liabilities 8,775 1,619
Long-term equipment financing 8,438 9,347
Long-term capital lease obligation 661  
Long-term debt 293,503 274,555
Other long-term liabilities 3,617 3,539
TOTAL LIABILITIES 395,001 354,774
Commitments and contingencies (NOTE 16)
STOCKHOLDERS' DEFICIT    
Additional paid in capital 226,740 217,212
Accumulated deficit (342,997) (322,431)
Total Stockholders' Deficit (116,248) (105,212)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT 354,605 323,223
Series A Convertible Redeemable Preferred Stock [Member]    
MEZZANINE EQUITY    
Redeemable Convertible Preferred Stock 53,252 50,975
Series B Convertible Redeemable Preferred Stock [Member]    
MEZZANINE EQUITY    
Redeemable Convertible Preferred Stock 22,600 22,686
Common Class A [Member]    
STOCKHOLDERS' DEFICIT    
Common stock $ 9 $ 7

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