Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 140,388 $ 286,487
Accounts receivable, net 18,224 17,149
Other receivables, net 1,408 3,836
Inventories, net 32,729 24,573
Prepaid expenses and other current assets 5,394 4,737
Contract assets, net 3,900 3,576
Total current assets 202,043 340,358
Property, plant and equipment, net 408,885 316,181
Intangible assets, net 82,495 84,659
Goodwill 62,663 62,649
Right-of-use assets 19,133 19,240
Leverage loans receivable 13,408 13,408
Restricted cash 449 481
Loan fees 1,413 1,397
Other assets 228 224
Total assets 790,717 838,597
Current liabilities    
Accounts payable 11,748 20,790
Accrued liabilities 10,994 18,777
Unearned revenue and contract liabilities 2,290 214
Current portion of lease liability 3,337 3,337
Current portion of long-term debt, net 2,242 357
Total current liabilities 30,611 43,475
Private warrants liability 2,571 9,578
Long-term lease liability, net 22,412 22,693
Long-term debt, net 262,032 260,934
Deferred income taxes 483 1,014
Other long-term liabilities 753 638
Total liabilities 318,862 338,332
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.0001 par value; 200,000,000 shares authorized: 101,114,861 and 100,687,820 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 10 10
Additional paid-in capital 647,566 619,145
Accumulated deficit (175,721) (118,890)
Total stockholders’ equity 471,855 500,265
Total liabilities and stockholders’ equity $ 790,717 $ 838,597