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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 6,713 $ 26,644
Accounts receivable - trade, net 27,194 13,033
Alternative fuels tax credit receivable 312 1,054
Due from related party 10 40
Prepaids and other current assets 3,569 2,205
Total current assets 37,798 42,976
Non-current assets    
Property, equipment, and land, net 28,800 28,240
Goodwill 23,837 23,837
Intangible assets, net 4,406 5,087
Operating lease right-of-use assets, net 7,784 10,473
Finance lease right-of-use assets, net 24,786 27,913
Deposits and other long-term assets 4,938 3,797
Total non-current assets 94,551 99,347
Total assets 132,349 142,323
Current liabilities    
Accounts payable 10,981 11,698
Accrued expenses and other current liabilities 15,115 18,589
Accrued interest - related party 2,606 2,249
Embedded derivative liability 871 2,278
Warrant liabilities 9,021 11,264
Advances under factoring arrangements, current portion 17,422 24,397
Current portion of long-term debt 21,640 12,727
Current portion of long-term debt - related party 24,861 50,252
Operating lease liabilities, current portion 4,038 3,801
Finance lease liabilities, current portion 4,632 4,597
Total current liabilities 111,187 141,852
Non-current liabilities    
Advances under factoring arrangements, current portion 5,635  
Long-term debt, less current portion 7,322 24,737
Long-term debt, less current portion - related party 11,497 3,379
Operating lease liabilities, less current portion 3,731 6,553
Finance lease liabilities, less current portion 21,883 24,884
Deferred tax liability 60 17
Total non-current liabilities 50,128 59,570
Total liabilities 161,315 201,422
Commitments and contingencies (Note 11)
Stockholders’ deficit    
Common stock, $0.0001 par value; 100,000,000 shares authorized; 12,972,815 (September 30, 2021 and December 31, 2020) shares issued and outstanding 2 2
Common stock subscribed and not yet issued 330 (September 30, 2021) and 80 (December 31, 2020)
Common stock issuable 4,390 3,474
Additional paid-in capital 32,153 30,821
Accumulated deficit (74,221) (101,619)
Total stockholders’ deficit (37,676) (67,322)
Total liabilities, temporary equity, and stockholders' deficit 132,349 142,323
Series A Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable stock 425 398
Series B Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable stock 7,085 6,625
Redeemable Common Stock [Member]    
Temporary Equity    
Redeemable stock $ 1,200 $ 1,200