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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 60,599 $ 17,379
Trade and other receivables, net 6,481 6,179
Inventories 5,441 4,014
Prepaid expenses and other current assets 1,680 591
Total current assets 74,201 28,163
Property and equipment, net 12,207 13,460
Intangible assets, net 204 254
Other assets 239 1,239
Total assets 86,851 43,116
Current liabilities:    
Accounts payable 20,436 9,601
Accrued expenses 7,195 4,402
Deferred revenue 721 1,347
Loans payable, current 4,600 0
Total current liabilities 32,952 15,350
Loans payable, net 42,603 45,507
Warrant liability 0 7,673
Asset retirement obligations 1,216 1,081
Total liabilities 76,771 69,611
Commitments and Contingencies
Shareholders/members equity/(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; 24,957,309 shares issued and outstanding at December 31, 2018 25 0
Additional paid-in capital 71,431 0
Accumulated deficit (61,376) (120,093)
Total shareholders equity/members (deficit) 10,080 (68,596)
Total liabilities and shareholders equity/ members deficit 86,851 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 equity/(deficit):    
Preferred interests 0 16,887
Total shareholders equity/members (deficit) 0 16,887
Series A-1 Preferred Stock [Member]    
Shareholders/members equity/(deficit):    
Preferred interests 0 21,883
Total shareholders equity/members (deficit) $ 0 $ 21,883