Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 50,612 $ 47,667
Restricted cash 11,513 520
Accounts receivable, net of allowance for doubtful accounts of $378 and $260, respectively 86,888 43,491
Inventories 54,373 37,925
Derivative assets 15,839 17,149
Assets held-for-sale 1,000 58,295
Other current assets 9,301 8,999
Total current assets 229,526 214,046
Property and equipment, net 222,550 229,486
Other Assets:    
Right of use operating lease assets, net 13,413 11,046
Notes receivable 11,641 14,337
Other assets 7,823 7,903
Total other assets 32,877 33,286
Total Assets 484,953 476,818
Current Liabilities:    
Accounts payable – trade 23,251 13,047
Accrued liabilities 21,307 11,101
Current portion – operating leases 3,909 2,180
Current portion – long-term debt, net 25,533
Derivative liabilities 13,582  
Liabilities held-for-sale   19,542
Other current liabilities 7,553 15,524
Total current liabilities 69,602 86,927
Long-term debt, net of current portion 50,361 71,807
Operating leases, net of current portion 9,382 8,715
Other liabilities 10,394 13,134
Total Liabilities 139,739 180,583
Commitments and contingencies (Notes 1, 7, 8, 9 and 14)
Stockholders’ Equity:    
Preferred stock value
Common stock, value 73 72
Additional paid-in capital 1,037,205 1,036,638
Accumulated other comprehensive loss (284) (3,878)
Accumulated deficit (691,781) (736,598)
Total stockholders’ equity 345,214 296,235
Total Liabilities and Stockholders’ Equity 484,953 476,818
Series A Preferred Stock    
Stockholders’ Equity:    
Preferred stock value
Series B Preferred Stock    
Stockholders’ Equity:    
Preferred stock value 1 1
Non-Voting Common Stock    
Stockholders’ Equity:    
Common stock, value