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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and equivalents | $ 98,005 | $ 37,698
Restricted cash | 179,923 |
Accounts receivable, net of allowance of $191 and $176 | 3,801 | 4,904
Inventories | 1,629 | 1,511
Prepaid expenses and other | 3,354 | 2,461
Total current assets | 286,712 | 46,574
Other long-term assets |  |
Property and equipment, net | 117,763 | 115,772
Operating lease right-of-use assets, net | 16,600 | 17,361
Goodwill | 21,286 | 21,286
Other intangible assets, net | 10,941 | 10,963
Deposits and other | 641 | 660
Total Assets | 453,943 | 212,616
Current liabilities |  |
Accounts payable | 5,658 | 4,191
Accrued payroll and related | 3,696 | 2,397
Other accrued liabilities | 14,310 | 10,810
Current portion of operating lease obligations | 3,283 | 3,283
Current portion of finance lease obligation | 490 | 491
Current portion of long-term debt | 799 | 426
Common stock warrant liability |  | 2,653
Total current liabilities | 28,236 | 24,251
Operating lease obligations, net of current portion | 14,094 | 14,914
Finance lease obligation, net of current portion | 3,179 | 3,298
Long-term debt, net | 305,280 | 106,832
Deferred income taxes, net | 822 | 620
Contract liabilities, net of current portion | 5,298 | 5,398
Other long-term liabilities | 626 | 626
Total liabilities | 357,535 | 155,939
Commitments and contingencies (Note 8) |  |
Stockholders' equity |  |
Common stock, $0.0001 par value, 100,000,000 shares authorized; 35,302,549 and 28,385,299 shares issued and 34,075,350 and 27,124,292 shares outstanding | 4 | 3
Additional paid-in capital | 107,959 | 64,826
Treasury stock, 1,227,199 and 1,261,007 common shares | (1,496) | (1,538)
Accumulated deficit | (10,059) | (6,614)
Total stockholders' equity | 96,408 | 56,677
Total liabilities and stockholders' equity | $ 453,943 | $ 212,616

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