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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 58,722 $ 43,531
Accounts receivable, net 112 248
Inventories, net 19,468 25,106
Prepaid expenses and other current assets 22,951 8,864
Total current assets 101,253 77,749
Property and equipment, net 129,163 181,806
Other noncurrent assets 4,472 6,510
TOTAL ASSETS 234,888 266,065
CURRENT LIABILITIES:    
Accounts payable 27,159 23,972
Accrued expenses and other current liabilities 36,398 30,366
Current portion of long-term debt 9,136  
Deferred revenue 5,773 6,120
Total current liabilities 78,466 60,458
Long-term debt 34,028 53,464
Facility financing obligation 35,971 71,689
Other noncurrent liabilities 12,775 12,455
TOTAL LIABILITIES 161,240 198,066
STOCKHOLDERS' EQUITY (DEFICIT):    
Additional paid-in capital 639,918 599,976
Accumulated deficit (566,272) (531,979)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) 73,648 67,999
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 234,888 266,065
Class A    
STOCKHOLDERS' EQUITY (DEFICIT):    
Common Stock 1 1
Class B    
STOCKHOLDERS' EQUITY (DEFICIT):    
Common Stock $ 1 $ 1