v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 17,268 $ 6,384
Restricted cash 736 2,736
Accounts receivable (net of allowance for doubtful accounts of $0 as of June 30, 2022 and December 31, 2021, respectively) 31,721 25,743
Inventory, net 8,074 6,351
Assets held for sale 0 2,043
Prepaids and other current assets 6,373 18,748
Total current assets 64,172 62,005
Property and equipment, net 194,943 162,664
Operating lease right-of-use assets 18,197 0
Finance lease right-of-use assets 3,246 0
Intangible assets (net of accumulated amortization of $2,173 and $1,690 as of June 30, 2022 and December 31, 2021, respectively) 12,017 12,500
Goodwill 4,971 4,971
Other assets 1,119 1,417
TOTAL ASSETS 298,665 243,557
Current liabilities:    
Accounts payable 49,027 29,180
Accrued expenses and other current liabilities 14,301 16,842
Notes payable 2,814 2,320
Current portion of long-term debt 8,750 5,000
Current portion of equipment financing 3,437 3,412
Current portion of capital lease obligations 0 1,092
Current portion of operating lease liabilities 9,605 0
Current portion of finance lease liabilities 1,168 0
Total current liabilities 89,102 57,846
Warrant liabilities 2,733 3,557
Convertible senior notes 116,183 105,769
Long-term debt 158,423 167,507
Long-term equipment financing 3,328 5,128
Long-term capital lease obligations 0 2,112
Long-term operating lease liabilities 8,748 0
Long-term finance lease liabilities 2,176 0
Other long-term liabilities 7,927 6,875
Total liabilities 388,620 348,794
Commitments and contingencies (NOTE 12)
Stockholders' deficit:    
Additional paid in capital 312,571 263,932
Accumulated deficit (428,619) (393,036)
Total Stockholders' deficit (116,047) (129,103)
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT 298,665 243,557
Series A Convertible Redeemable Preferred Stock [Member]    
Mezzanine equity:    
Redeemable Convertible Preferred Stock 26,092 23,866
Class A Common Stock [Member]    
Stockholders' deficit:    
Common stock $ 1 $ 1

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