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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 12,426 $ 26,644
Accounts receivable - trade, net 22,829 13,033
Alternative fuels tax credit receivable 237 1,054
Due from related party 10 40
Prepaids and other current assets 4,389 2,205
Total current assets 39,891 42,976
Non-current assets    
Property and equipment, net 29,075 28,240
Goodwill 23,837 23,837
Intangible assets, net 4,631 5,087
Operating lease right-of-use assets, net 8,213 10,473
Finance lease right-of-use assets, net 25,350 27,913
Deposits and other long-term assets 4,865 3,797
Total non-current assets 95,971 99,347
Total assets 135,862 142,323
Current liabilities    
Accounts payable 10,943 11,698
Accrued expenses and other current liabilities 12,891 18,589
Accrued interest - related party 2,469 2,249
Embedded derivative liability 2,182 2,278
Warrant liabilities 9,502 11,264
Advances under factoring arrangements, current portion 17,373 24,397
Current portion of long-term debt 30,412 12,727
Current portion of long-term debt - related party 24,170 50,252
Operating lease liabilities, current portion 3,618 3,801
Finance lease liabilities, current portion 4,459 4,597
Total current liabilities 118,019 141,852
Non-current liabilities    
Advances under factoring arrangements, less current portion 6,069  
Long-term debt, less current portion 7,699 24,737
Long-term debt, less current portion - related party 11,399 3,379
Operating lease liabilities, less current portion 4,589 6,553
Finance lease liabilities, less current portion 22,512 24,884
Deferred tax liability 48 17
Total non-current liabilities 52,316 59,570
Total liabilities 170,335 201,422
Commitments and contingencies (Note 11)
Stockholders’ deficit    
Common stock, $0.0001 par value; 100,000,000 shares authorized; 12,972,815 (June 30, 2021 and December 31, 2020) shares issued and outstanding 2 2
Common stock issuable 4,390 3,474
Additional paid-in capital 32,139 30,821
Accumulated deficit (79,550) (101,619)
Total stockholders’ deficit (43,019) (67,322)
Total liabilities, temporary equity, and stockholders' deficit 135,862 142,323
Series A Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable stock 416 398
Series B Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable stock 6,930 6,625
Redeemable Common Stock [Member]    
Temporary Equity    
Redeemable stock $ 1,200 $ 1,200