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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,399 $ 25,053
Marketable securities 89,873 132,121
Accounts receivable, net 28,986 28,591
Inventories, net 54,549 62,110
Prepaid expenses and other current assets 30,490 29,346
Current assets held for sale 22,832 23,507
Total current assets 247,129 300,728
Property and equipment, net 99,366 99,759
Finance lease right-of-use assets, net 64,860 66,533
Operating lease right-of-use assets 5,008 1,660
Goodwill and intangible assets, net 27,189 27,377
Other assets 5,362 4,863
Total assets 448,914 500,920
Current liabilities:    
Accounts payable 19,794 36,717
Current finance lease liabilities 3,514 3,318
Current operating lease liabilities 679 364
Current maturities of long-term debt 2,244 2,242
Accrued expenses and other current liabilities 19,010 33,435
Current liabilities held for sale 13,975 16,441
Total current liabilities 59,216 92,517
Long-term debt 103,447 103,991
Long-term finance lease liabilities 76,087 76,431
Long-term operating lease liabilities 4,292 1,291
Warrant liability 9,107 24,285
Conversion option liability 1,572 8,091
Deferred tax liabilities 295 283
Other non-current liabilities 259 129
Total liabilities 254,275 307,018
Stockholders’ equity:    
Common stock, $0.0001 par value, 440,000 and 440,000 shares authorized, 207,459 and 206,668 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 21 21
Additional paid-in capital 612,385 609,450
Accumulated deficit (411,528) (408,474)
Accumulated other comprehensive loss (6,239) (7,095)
Total stockholders’ equity 194,639 193,902
Total liabilities and stockholders’ equity $ 448,914 $ 500,920