v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 46,730 $ 48,767
Restricted cash 6,333 6,842
Investments 44,989 55,199
Accounts receivable, net of allowance for doubtful accounts of $173 and $416, respectively 18,567 17,618
Inventory 15,453 12,529
Prepaid expenses and other 2,896 4,296
Total current assets 134,968 145,251
Property and equipment, net 56,328 38,398
Operating lease right-of-use assets 15,588 15,614
Finance lease right-of-use assets 47 64
Intangible assets, net 2,701 2,054
Other long-term assets 339 0
Total assets 209,971 201,381
Current liabilities:    
Accounts payable and accrued expenses 21,685 21,968
Current maturities of long-term lease obligations 1,674 863
Total current liabilities 23,359 22,831
Long-term debt, net of financing fees 46,238 32,027
Long-term lease obligations 21,271 20,874
Debt derivative liabilities 3,822 2,497
Other long-term liabilities 0 3
Total liabilities 94,690 78,232
Commitments and contingencies - see Note 13
Shareholders’ equity:    
Common stock, $0.01 par value per share; 100,000,000 shares authorized; 41,558,929 and 40,618,766 shares issued and outstanding 415 406
Additional paid-in capital 340,212 326,390
Accumulated deficit (225,346) (203,647)
Total shareholders’ equity 115,281 123,149
Total liabilities and shareholders’ equity $ 209,971 $ 201,381

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