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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 16,287 $ 26,644
Accounts receivable - trade, net 18,678 13,033
Alternative fuels tax credit receivable 234 1,054
Due from related party 10 40
Prepaids and other current assets 2,763 2,205
Total current assets 37,972 42,976
Non-current assets    
Property and equipment, net 26,395 28,240
Goodwill 23,837 23,837
Intangible assets, net 4,857 5,087
Operating lease right-of-use assets, net 8,212 10,473
Finance lease right-of-use assets, net 25,844 27,913
Deposits and other long-term assets 4,834 3,797
Total non-current assets 93,979 99,347
Total assets 131,951 142,323
Current liabilities    
Accounts payable 8,902 11,698
Accrued expenses and other current liabilities 11,430 18,589
Accrued interest - related party 2,489 2,249
Embedded derivative liability 1,490 2,278
Warrant liabilities 8,157 11,264
Advances under factoring arrangements, current portion 11,875 24,397
Current portion of long-term debt 20,167 12,727
Current portion of long-term debt - related party 29,666 50,252
Operating lease liabilities, current portion 3,337 3,801
Finance lease liabilities, current portion 4,512 4,597
Total current liabilities 102,025 141,852
Non-current liabilities    
Advances under factoring arrangements, less current portion 6,502  
Long-term debt, less current portion 15,980 24,737
Long-term debt, less current portion - related party 4,957 3,379
Operating lease liabilities, less current portion 4,829 6,553
Finance lease liabilities, less current portion 23,138 24,884
Deferred tax liability 24 17
Total non-current liabilities 55,430 59,570
Total liabilities 157,455 201,422
Commitments and contingencies (Note 11)
Stockholders’ deficit    
Common stock, $0.0001 par value; 100,000,000 shares authorized; 12,972,815 (March 31, 2021 and December 31, 2020) shares issued and outstanding 2 2
Common stock subscribed and not yet issued 330 (March 31, 2021) and 80 (December 31, 2020) 0 0
Common stock issuable 4,390 3,474
Additional paid-in capital 32,116 30,821
Accumulated deficit (70,396) (101,619)
Total stockholders’ deficit (33,888) (67,322)
Total liabilities, temporary equity, and stockholders' deficit 131,951 142,323
Series A Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable stock 407 398
Series B Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable stock 6,777 6,625
Redeemable Common Stock [Member]    
Temporary Equity    
Redeemable stock $ 1,200 $ 1,200