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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash $ 25,331 $ 2,323
Accounts receivable, net 1,757 983
Other receivables 3,696 1,131
Inventory 6,750 7,421
Prepaid expenses and other current assets 1,210 545
Total current assets 38,744 12,403
Property and equipment, net 65,707 39,985
Intangible assets, net 1,395 934
Deposits and other assets 632 626
Total assets 106,478 53,948
Current liabilities:    
Accounts payable 13,209 5,563
Accrued expenses and other current liabilities 3,295 2,021
Accrued obligations under capital lease 199 379
Current portion of long-term debt 9,128 9,432
Privateer Holdings debt facilities 37,015 32,826
Total current liabilities 62,846 50,221
Accrued obligations under capital lease 8,398 8,579
Total liabilities 71,244 58,800
Commitments and contingencies (Note 10)
Stockholders' equity (deficit)    
Preferred stock ($0.0001 par value, 8,000,000 shares authorized; 7,794,042 shares issued and outstanding at June 30, 2018; none issued at December 31, 2017) 1  
Common stock ($0.0001 par value, 215,000,000 shares authorized; 75,000,000 shares issued and outstanding at June 30, 2018; none issued at December 31, 2017) 8  
Capital stock (no shares authorized, issued or outstanding at June 30, 2018; 1 share authorized, issued and outstanding at December 31, 2017) 0 0
Additional paid-incapital 89,915 31,736
Accumulated other comprehensive income 3,778 3,866
Accumulated deficit (58,468) (40,454)
Total stockholders' equity (deficit) 35,234 (4,852)
Total liabilities and stockholders' equity $ 106,478 $ 53,948