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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 44,146 | $ 47,667 | [1]
Accounts receivable (net of allowance for doubtful accounts of $351 and $260, respectively) | 56,458 | 43,491 | [1]
Inventories | 55,216 | 37,925 | [1]
Prepaid inventory | 1,021 | 891 | [1]
Derivative instruments | 22,355 | 17,149 | [1]
Assets held-for-sale | 57,053 | 58,295 | [1]
Other current assets | 5,339 | 8,628 | [1]
Total current assets | 241,588 | 214,046 | [1]
Property and equipment, net | 226,183 | 229,486 | [1]
Other Assets: |  |  |
Right of use operating lease assets, net | 11,704 | 11,046 | [1]
Notes receivable | 13,556 | 14,337 | [1]
Intangible asset | 2,678 | 2,678 | [1]
Other assets | 5,407 | 5,225 | [1]
Total other assets | 33,345 | 33,286 | [1]
Total Assets | 501,116 | 476,818 | [1]
Current Liabilities: |  |  |
Accounts payable – trade | 23,171 | 13,047 | [1]
Accrued liabilities | 13,623 | 11,101 | [1]
Current portion – operating leases | 2,581 | 2,180 | [1]
Current portion – long-term debt | 37,581 | 25,533 | [1]
Derivative instruments | 4,741 |  | [1]
Liabilities held-for-sale | 19,231 | 19,542 | [1]
Other current liabilities | 11,822 | 15,524 | [1]
Total current liabilities | 112,750 | 86,927 | [1]
Long-term debt, net of current portion | 64,396 | 71,807 | [1]
Operating leases, net of current portion | 8,956 | 8,715 | [1]
Other liabilities | 13,332 | 13,134 | [1]
Total Liabilities | 199,434 | 180,583 | [1]
Commitments and Contingencies (Note 6) |  |  | [1]
Stockholders’ Equity: |  |  |
Preferred stock, value |  |  | [1]
Common stock, value | 73 | 72 | [1]
Total Stockholders’ Equity | 301,682 | 296,235 |
Series B Preferred Stock |  |  |
Stockholders’ Equity: |  |  |
Preferred stock, value | 1 | 1 | [1]
Non-Voting Common Stock |  |  |
Stockholders’ Equity: |  |  |
Common stock, value |  |  | [1]
Additional paid-in capital | 1,037,718 | 1,036,638 | [1]
Accumulated other comprehensive loss | (3,878) | (3,878) | [1]
Accumulated deficit | (732,232) | (736,598) | [1]
Total Stockholders’ Equity | 301,682 | 296,235 | [1]
Total Liabilities and Stockholders’ Equity | $ 501,116 | $ 476,818 | [1]
[1] | Amounts derived from the audited financial statements for the year ended December 31, 2020.

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