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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 31,381 $ 29,314
Investments available for sale 10,748 8,507
Accounts receivable, net 8,547 7,906
Inventory 55,539 57,554
Other current assets 1,859 2,349
Assets held for sale 0 555
Total current assets 108,074 106,185
Property and equipment, net 111,406 113,683
Goodwill 1,262 1,262
Intangible and other non-current assets, net 8,654 9,238
Total non-current assets 121,322 124,183
Total assets 229,396 230,368
Current liabilities:    
Accounts payable and accrued liabilities 13,487 9,419
Customer deposits 1,305 270
Current portion of long-term debt, net of unamortized loan fees 1,127 3,388
Total current liabilities 15,919 13,077
Long-term debt, net of current portion and unamortized loan fees 19,081 21,201
Deferred tax liability, net 870 477
Other non-current liabilities 9 93
Total non-current liabilities 19,960 21,771
Total liabilities 35,879 34,848
Commitments and contingencies (Note 14)
Stockholders’ Equity    
Common shares, par value $0.01 per share, authorized 150,000,000 shares; 22,524,185 and 23,243,476 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 225 232
Additional paid-in capital 277,639 277,550
Accumulated other comprehensive income 6 13
Accumulated deficit (84,353) (82,275)
Total stockholders’ equity 193,517 195,520
Total liabilities and stockholders’ equity $ 229,396 $ 230,368