CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 29,707	$ 13,355
Accounts receivable, net of allowance for doubtful accounts of $9,345 and $7,782 at June 30, 2020 and December 31, 2019, respectively	11,029	11,534
Inventory, net	6,580	1,360
Prepaid expenses and other assets	1,891	1,562
Total current assets	49,207	27,811
Long-term assets
Property and equipment	55,087	54,772
Equity method investment	59	13
Deferred tax asset	7,825	0
Total long-term assets	62,971	54,785
TOTAL ASSETS	112,178	82,596
Current liabilities
Trade payables	5,375	4,700
Deferred revenue	3,279	3,315
Income taxes payable	1,490	86
Accrued liabilities	14,365	8,968
Current portion of lease liabilities	5,467	7,093
Current portion of long-term debt	1,794	1,750
Total current liabilities	31,770	25,912
Long-term liabilities
Accrued liabilities	1,030	2,317
Long-term lease liabilities	1,527	3,039
Long-term debt	6,723	7,629
Total long-term liabilities	9,280	12,985
TOTAL LIABILITIES	41,050	38,897
Commitments and Contingencies	0	0
SHAREHOLDERS' EQUITY
Common stock - No par value: unlimited authorized; 39,082,932 and 37,952,660 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively	8,414	3,366
Additional paid-in capital	5,448	6,377
Accumulated other comprehensive loss	(502)	(157)
Retained earnings	57,768	34,113
TOTAL SHAREHOLDERS' EQUITY	71,128	43,699
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 112,178	$ 82,596