CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets
Cash and cash equivalents	$ 32,396	$ 13,355
Accounts receivable, net of allowance for doubtful accounts of $8,788 and $7,782 at September 30, 2020 and December 31, 2019, respectively	11,489	11,534
Inventory, net of inventory reserve of $805 and $0 at September 30, 2020 and December 31, 2019, respectively	2,762	1,360
Prepaid expenses and other assets	3,333	1,562
Total current assets	49,980	27,811
Long-term assets
Property and equipment, net	56,317	54,772
Equity method investment	79	13
Deferred tax asset	7,593	0
Total long-term assets	63,989	54,785
TOTAL ASSETS	113,969	82,596
Current liabilities
Trade payables	7,553	4,700
Deferred revenue	3,612	3,315
Income taxes payable	368	86
Accrued liabilities	12,793	8,968
Current portion of lease liabilities	4,207	7,093
Current portion of long-term debt	1,815	1,750
Total current liabilities	30,348	25,912
Long-term liabilities
Accrued liabilities	1,210	2,317
Long-term lease liabilities	952	3,039
Long-term debt	6,261	7,629
Total long-term liabilities	8,423	12,985
TOTAL LIABILITIES	38,771	38,897
Commitments and Contingencies	0	0
SHAREHOLDERS' EQUITY
Common stock - No par value: unlimited authorized; 39,145,182 and 37,952,660 issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	9,085	3,366
Additional paid-in capital	6,019	6,377
Accumulated other comprehensive loss	(478)	(157)
Retained earnings	60,572	34,113
TOTAL SHAREHOLDERS' EQUITY	75,198	43,699
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 113,969	$ 82,596

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.

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Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).