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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 45,430 $ 43,531
Accounts receivable, net 209 248
Inventories, net 21,126 25,106
Prepaid expenses and other current assets 10,994 8,864
Total current assets 77,759 77,749
Property and equipment, net 133,223 181,806
Other noncurrent assets 4,550 6,510
TOTAL ASSETS 215,532 266,065
CURRENT LIABILITIES:    
Accounts payable 26,272 23,972
Accrued expenses and other current liabilities 26,478 30,366
Deferred revenue 6,966 6,120
Total current liabilities 59,716 60,458
Long-term debt 53,828 53,464
Facility financing obligation 35,976 71,689
Other noncurrent liabilities 12,143 12,455
TOTAL LIABILITIES 161,663 198,066
STOCKHOLDERS' EQUITY (DEFICIT):    
Additional paid-in capital 604,877 599,976
Accumulated deficit (551,010) (531,979)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 53,869 67,999
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 215,532 266,065
Class A    
STOCKHOLDERS' EQUITY (DEFICIT):    
Common Stock 1 1
Class B    
STOCKHOLDERS' EQUITY (DEFICIT):    
Common Stock $ 1 $ 1