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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 63,982 $ 17,379
Accounts receivable, net 7,450 6,179
Inventories, net 4,483 4,014
Prepaid expenses and other current assets 1,444 591
Total current assets 77,359 28,163
Property and equipment, net 12,211 13,460
Intangible assets, net 216 254
Other assets 224 1,239
Total assets 90,010 43,116
Current liabilities:    
Accounts payable and accrued expenses 17,798 14,003
Deferred revenue 781 1,347
Loans payable, current 2,750 0
Total current liabilities 21,329 15,350
Loans payable, net 44,054 45,507
Warrant liability 0 7,673
Asset retirement obligations 1,183 1,081
Total liabilities 66,566 69,611
Commitments and contingencies (Note 14)
Shareholders' /Members' Deficit    
Common interests, no par value. Authorized 500,000,000 units; 121,228,353 units issued and outstanding at December 31, 2017 0 12,727
Common stock, $.001 par value. Authorized 250,000,000 shares; 24,942,185 shares issued and outstanding at September 30, 2018 (Note 15) 25 0
Additional paid-in capital 70,851 0
Accumulated deficit (47,432) (120,093)
Total shareholders' equity / members' deficit 23,444 (68,596)
Total liabilities and shareholders' equity / members' deficit 90,010 43,116
Series A-3 Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred interests and accrued dividends 0 5,896
Series A-2 Preferred Stock [Member]    
Current liabilities:    
Redeemable preferred interests and accrued dividends 0 36,205
Series A Preferred Stock [Member]    
Shareholders' /Members' Deficit    
Preferred stock 0 16,887
Series A-1 Preferred Stock [Member]    
Shareholders' /Members' Deficit    
Preferred stock $ 0 $ 21,883