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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash $ 5,479 $ 3,274
Accounts receivable - trade, net 11,313 11,683
Alternative fuels tax credit receivable 1,466 2,442
Due from related party 101
Prepaids and other current assets 2,974 2,765
Total current assets 21,333 20,164
Non-current assets    
Property and equipment, net 37,108 41,731
Goodwill 23,837 23,837
Intangible assets, net 5,567 6,045
Operating lease right-of-use assets, net 12,616 13,749
Finance lease right-of-use assets, net 22,678 3,436
Assets held for sale 0 450
Deposits and other long-term assets 3,746 2,326
Total non-current assets 105,552 91,574
Total assets 126,885 111,738
Current liabilities    
Accounts payable 10,790 16,262
Accrued expenses and other current liabilities 11,054 12,880
Accrued interest - related party 1,958 1,482
Embedded derivative liability 1,175 1,021
Warrant liabilities 3,839 0
Advances under factoring arrangements 22,564 18,046
Current portion of long-term debt 10,831 5,681
Current portion of long-term debt - related party 48,513 25,656
Operating lease liabilities, current portion 4,148 4,161
Finance lease liabilities, current portion 3,641 1,196
Total current liabilities 118,513 86,385
Non-current liabilities    
Long-term debt, less current portion 13,835 12,109
Long-term debt, less current portion - related party 3,109 12,012
Operating lease liabilities, less current portion 8,270 9,374
Finance lease liabilities, less current portion 19,868 2,615
Deferred tax liability 186 375
Total non-current liabilities 45,268 36,485
Total liabilities 163,781 122,870
Commitments and contingencies (Note 11)
Temporary Equity    
Redeemable common stock, at redemption value; 2,240,000 (June 30, 2020 and December 31, 2019) 1,200 1,200
Stockholders’ deficit    
Common stock, $0.0001 par value; 100,000,000 shares authorized; 12,102,498 (June 30, 2020) and 12,093,834 (December 31, 2019) shares issued and outstanding 1 1
Common stock subscribed and not yet issued $0 (June 30, 2020) and 8,664 (December 31, 2019) 12
Common stock issuable 3,474 3,474
Additional paid-in capital 30,715 38,611
Accumulated deficit (78,981) (54,771)
Total stockholders’ deficit (44,791) (12,673)
Total liabilities, redeemable stock, and stockholders’ deficit 126,885 111,738
Series A Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable Preferred stock 380 341
Series B Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable Preferred stock $ 6,315 $ 0