v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 36,231 $ 150,755
Restricted cash 22,464 25,556
Accounts receivable, net 4 1,575
Inventories, net 12,409 4,998
Prepaid expenses and other current assets 4,850 5,613
Total current assets 75,958 188,497
Operating lease right-of-use assets, net 1,677 5,010
Property and equipment, net 458,744 343,913
Other assets, net 27,079 16,644
Total non-current assets 487,500 365,567
Total assets 563,458 554,064
Current Liabilities    
Accounts payable 10,500 8,553
Accrued expenses 17,648 15,794
Current portion of lease liabilities 472 751
Current portion of long-term debt 3,685 28,020
Other current liabilities 106 119
Total current liabilities 32,411 53,237
Long-term debt, net of current portion 181,619 102,637
Lease liabilities, net of current portion 1,898 4,938
Deferred income tax liabilities 3,594 2,418
Private Warrant liabilities 514 1,385
Other liabilities 107 1,809
Total non-current liabilities 187,732 113,187
Total liabilities 220,143 166,424
Commitments and contingencies (Note 11)
Stockholders’ equity    
Preferred stock, par value $0.0001, 10,000 shares authorized, 0 issued and outstanding, as of September 30, 2022 and December 31, 2021 0 0
Common stock, par value $0.0001, 750,000 shares authorized, 107,278 and 101,136 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 11 10
Additional paid-in capital 605,222 576,895
Accumulated deficit (270,638) (187,314)
Accumulated other comprehensive income (loss) 8,720 (1,951)
Total stockholders’ equity 343,315 387,640
Total liabilities and stockholders’ equity $ 563,458 $ 554,064