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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 7,329 $ 26,644
Accounts receivable - trade, net 22,697 13,033
Alternative fuels tax credit receivable 287 1,054
Due from related party 10 40
Prepaids and other current assets 2,150 2,205
Total current assets 32,473 42,976
Non-current assets    
Property and equipment, net 27,962 28,240
Goodwill 23,837 23,837
Intangible assets, net 4,180 5,087
Operating lease right-of-use assets, net 7,155 10,473
Finance lease right-of-use assets, net 24,391 27,913
Deposits and other long-term assets 6,516 3,797
Total non-current assets 94,041 99,347
Total assets 126,514 142,323
Current liabilities    
Accounts payable 16,245 11,698
Accrued expenses and other current liabilities 19,744 18,589
Accrued interest - related party 2,743 2,249
Embedded derivative liability 1,513 2,278
Warrant liabilities 13,784 11,264
Advances under factoring arrangements, current portion 9,073 24,397
Current portion of long-term debt 22,135 12,727
Current portion of long-term debt - related party 33,164 50,252
Operating lease liabilities, current portion 3,045 3,801
Finance lease liabilities, current portion 4,448 4,597
Total current liabilities 125,894 141,852
Non-current liabilities    
Advances under factoring arrangements, less current portion 5,202  
Long-term debt, less current portion 7,455 24,737
Long-term debt, less current portion - related party 4,023 3,379
Operating lease liabilities, less current portion 4,114 6,553
Finance lease liabilities, less current portion 21,790 24,884
Deferred tax liability 97 17
Total non-current liabilities 42,681 59,570
Total liabilities 168,575 201,422
Commitments and contingencies (Note 12)
Stockholders’ deficit    
Common stock, $0.0001 par value; 100,000,000 shares authorized; 12,973,145 (December 31, 2021)and 12,972,815 (December 31, 2020) shares issued and outstanding 2 2
Common stock subscribed and not yet issued 0 (December 31, 2021) and 80 (December 31, 2020)  
Common stock issuable 4,390 3,474
Additional paid-in capital 32,039 30,821
Accumulated deficit (87,366) (101,619)
Total stockholders’ deficit (50,935) (67,322)
Total liabilities, temporary equity, and stockholders' deficit 126,514 142,323
Series A Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable stock 434 398
Series B Redeemable Convertible Preferred Stock [Member]    
Temporary Equity    
Redeemable stock 7,240 6,625
Redeemable Common Stock [Member]    
Temporary Equity    
Redeemable stock $ 1,200 $ 1,200