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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,309 $ 16,146
Trade receivables, net 703 795
Inventory 1,280 1,190
Prepaid expenses and other current assets 2,808 2,960
Total current assets 7,100 21,091
Property, plant, and equipment, net 144,624 128,162
Operating lease right-of-use assets 54,019 55,276
Goodwill 0 68,421
Intangible assets, net 59,692 72,371
Equity method investment 1,432 1,322
Other non-current assets 3,575 3,353
Total assets 270,442 349,996
Current liabilities:    
Accounts payable 13,648 10,421
Financing obligation 297 0
Operating lease liabilities 2,638 1,618
Accrued salaries and wages 528 717
Accrued expenses 1,535 1,964
Total current liabilities 18,646 14,720
Debt, net of debt issuance costs and discounts 25,321 662
Convertible debt 14,495 0
Non-current operating lease liabilities 56,420 57,717
Non-current financing obligation 7,125 0
Deferred underwriting fees and grants 5,349 0
Earn-out and warrant liabilities 2,860 0
Deferred tax liability 6,673 8,447
Asset retirement obligations 1,655 1,527
Total liabilities 138,544 83,073
Commitments and contingencies (Note 20)
Shareholders' equity:    
Common stock, $.0001 par, 72,400,000 authorized, 23,877,828 and 18,946,567 issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 2 2
Additional paid in capital 306,756 331,074
Accumulated other comprehensive loss (16,202) (1,547)
Accumulated deficit (158,658) (62,606)
Total shareholders' equity 131,898 266,923
Total liabilities and shareholders' equity $ 270,442 $ 349,996