v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 29,860 $ 3,693
Restricted cash 735 1,569
Accounts receivable (net of allowance for doubtful accounts of $0 and $12,000 as of September 30, 2021 and December 31, 2020, respectively) 38,362 44,393
Inventory, net 5,571 7,965
Assets held for sale 16,687  
Prepaids and other current assets 10,034 10,707
Total current assets 101,249 68,327
Property and equipment, net 217,883 235,332
Intangible assets, net 12,742 13,466
Goodwill 4,971 4,971
Other assets 1,505 1,127
TOTAL ASSETS 338,350 323,223
Current liabilities:    
Accounts payable 33,455 36,362
Accrued expenses and other current liabilities 11,963 14,781
Notes payable 3,848 998
Current portion of long-term debt 5,000 10,000
Current portion of equipment financing 3,658 3,519
Current portion of capital lease obligations 484 54
Total current liabilities 58,408 65,714
Warrant liabilities 6,867 1,619
Long-term debt 242,460 274,555
Convertible senior notes 100,863  
Long-term equipment financing 6,552 9,347
Long-term capital lease obligations 1,309 0
Other long-term liabilities 7,524 3,539
Total liabilities 423,983 354,774
Commitments and contingencies (NOTE 17)
Stockholders' deficit:    
Additional paid in capital 261,837 217,217
Accumulated deficit (370,292) (322,431)
Total Stockholders' deficit (108,450) (105,212)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT 338,350 323,223
Series A Convertible Redeemable Preferred Stock [Member]    
Mezzanine equity:    
Redeemable Convertible Preferred Stock 22,817 50,975
Series B Convertible Redeemable Preferred Stock [Member]    
Mezzanine equity:    
Redeemable Convertible Preferred Stock 0 22,686
Common Class A [Member]    
Stockholders' deficit:    
Common stock $ 5 $ 2

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