XML 25 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,335 $ 16,146
Trade receivables, net 1,043 795
Inventory 1,176 1,190
Prepaid expenses and other current assets 1,714 2,960
Total current assets 7,268 21,091
Property, plant, and equipment, net 144,256 128,162
Operating lease right-of-use assets 54,243 55,276
Goodwill 0 68,421
Intangible assets, net 64,335 72,371
Equity method investment 1,326 1,322
Other non-current assets 3,629 3,353
Total assets 275,057 349,996
Current liabilities:    
Accounts payable 10,861 10,421
Other Long-Term Debt, Current 283 0
Operating lease liabilities 2,544 1,618
Accrued salaries and wages 689 717
Accrued expenses 2,915 1,964
Convertible Debt, Current 10,253 0
Total current liabilities 27,545 14,720
Long-Term Debt, Excluding Current Maturities 19,779 662
Non-current operating lease liabilities 56,503 57,717
Non-current financing obligation 7,144 0
Deferred underwriting fees and grants 5,349 0
Earnout liabilities 13,775 0
Deferred tax liability 7,159 8,447
Asset retirement obligations 1,622 1,527
Total liabilities 138,876 83,073
Commitments and contingencies (Note 2)  
Equity [Abstract]    
Common Stock, Value, Issued 2 2
Additional paid in capital 305,826 331,074
Accumulated other comprehensive loss (12,068) (1,547)
Accumulated deficit (157,579) (62,606)
Total shareholders' equity 136,181 266,923
Total liabilities and shareholders' equity $ 275,057 $ 349,996