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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 39,196 $ 32,732
Investments available for sale 8,961 12,493
Accounts receivable, net 5,594 6,572
Inventory 46,736 52,548
Other current assets 1,626 1,456
Total current assets 102,113 105,801
Property and equipment, net 110,397 111,439
Goodwill 1,262 1,262
Intangible and other non-current assets, net 7,660 8,322
Total non-current assets 119,319 121,023
Total assets 221,432 226,824
Current liabilities:    
Accounts payable and accrued liabilities 8,756 13,171
Customer deposits 625 366
Current portion of long-term debt, net of unamortized loan fees 1,128 1,128
Total current liabilities 10,509 14,665
Long-term debt, net of current portion and unamortized loan fees 18,235 18,799
Deferred tax liability, net 798 748
Other non-current liabilities 9 9
Total non-current liabilities 19,042 19,556
Total liabilities 29,551 34,221
Commitments and contingencies (Note 13)
Stockholders’ Equity    
Common shares, par value $0.01 per share, authorized 150,000,000 shares; 22,389,463 and 22,524,185 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 224 225
Additional paid-in capital 277,877 277,719
Accumulated other comprehensive (loss) income (23) 2
Accumulated deficit (86,197) (85,343)
Total stockholders’ equity 191,881 192,603
Total liabilities and stockholders’ equity $ 221,432 $ 226,824