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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 29,505 $ 43,531
Accounts receivable, net 209 248
Inventories, net 24,712 25,106
Prepaid expenses and other current assets 13,644 8,864
Total current assets 68,070 77,749
Property and equipment, net 138,314 181,806
Other noncurrent assets 4,868 6,510
TOTAL ASSETS 211,252 266,065
CURRENT LIABILITIES:    
Accounts payable 26,539 23,972
Accrued expenses and other current liabilities 25,743 30,366
Deferred revenue 7,814 6,120
Total current liabilities 60,096 60,458
Long-term debt 53,646 53,464
Facility financing obligation 35,976 71,689
Other noncurrent liabilities 10,873 12,455
TOTAL LIABILITIES 160,591 198,066
STOCKHOLDERS’ EQUITY (DEFICIT):    
Additional paid-in capital 602,783 599,976
Accumulated deficit (552,124) (531,979)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 50,661 67,999
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 211,252 266,065
Class A    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common Stock 1 1
Class B    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common Stock $ 1 $ 1