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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,458 $ 16,146
Trade receivables, net 996 795
Inventory 1,348 1,190
Prepaid expenses and other current assets 3,244 2,960
Total current assets 11,046 21,091
Property, plant, and equipment, net 140,442 128,162
Operating lease right-of-use assets 54,683 55,276
Goodwill 67,131 68,421
Intangible assets, net 71,019 72,371
Equity method investment 1,267 1,322
Other non-current assets 3,637 3,353
Total assets 349,225 349,996
Current liabilities:    
Accounts payable 10,798 10,421
Financing obligation 424 0
Operating lease liabilities 3,760 1,618
Accrued salaries and wages 353 717
Accrued expenses 1,506 1,964
Convertible debt 10,051 0
Total current liabilities 26,892 14,720
Other non-current liabilities 617 662
Non-current operating lease liabilities 55,349 57,717
Non-current financing obligation 6,898 0
Deferred tax liability 7,692 8,447
Asset retirement obligations 1,590 1,527
Total liabilities 99,038 83,073
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.001 par, 209,354,819 authorized, issued & outstanding 206 206
Additional paid in capital 331,682 330,870
Accumulated other comprehensive loss (2,777) (1,547)
Accumulated deficit (78,924) (62,606)
Total shareholders' equity 250,187 266,923
Total liabilities and shareholders' equity $ 349,225 $ 349,996