XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 54,136 $ 91,520
Accounts receivable, net 1,917 6,634
Prepaid expenses and other current assets 10,372 8,107
Current assets of disposal group held for sale 26,545 20,077
Total current assets 92,970 126,338
Property and equipment, net 4,564 8,106
Other assets 147 169
Long-term assets of disposal group held for sale   19,827
Total assets 97,681 154,440
Current liabilities:    
Accounts payable 7,989 12,657
Accrued expenses and other current liabilities 40,850 51,206
Warrant liability 42,402  
Current portion of mortgages payable 75 72
Current portion of capital lease obligations 35 266
Current liabilities of disposal group held for sale 11,922 8,469
Total current liabilities 103,273 72,670
Capital lease obligations, net of current portion   42
Mortgages payable, net of current portion 1,219 1,275
Convertible notes, net of unamortized discount of $8,255 and $9,614 as of September 30, 2021 and December 31, 2020, respectively 156,045 158,886
Embedded derivative liability   18,370
Other long-term liabilities 14,110 8,239
Long-term liabilities of disposal group held for sale   1,952
Total liabilities 274,647 261,434
Commitments and contingencies
Stockholders' deficit:    
Common stock - $0.001 par value. 350,000,000 shares authorized as of September 30, 2021 and December 31, 2020; 123,279,683 and 59,287,331 shares issued as of September 30, 2021 and December 31, 2020, respectively; 119,567,684 and 55,772,303 shares outstanding as of September 30, 2021 and December 31, 2020, respectively 83 59
Additional paid-in capital 537,548 452,992
Accumulated deficit (695,813) (541,274)
Treasury stock - at cost; 3,711,999 and 3,515,028 shares of common stock as of September 30, 2021 and December 31, 2020, respectively (18,784) (18,771)
Total stockholders' deficit (176,966) (106,994)
Total liabilities and stockholders' deficit $ 97,681 $ 154,440