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Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 289,238 $ 146,713
Accounts receivable, net 3,754 308
Inventories, net 112,628 98,312
Income tax receivable 8,157  
Prepaid expenses and other current assets 28,313 19,815
Total current assets 442,090 265,148
Property and equipment, net 427,666 314,045
Right of use asset - operating, net 31,254 28,171
Right of use asset - finance, net 41,521 36,904
Intangible assets, net 123,106 93,800
Goodwill 71,123 74,100
Other assets 9,547 3,944
TOTAL ASSETS 1,146,307 816,112
Current liabilities:    
Accounts payable and accrued liabilities 45,579 41,903
Income tax payable   5,875
Deferred revenue 6,186 7,178
Notes payable - current portion 4,667 2,000
Notes payable - related party - current portion 12,000 12,011
Operating lease liability - current portion 3,583 3,154
Finance lease liability - current portion 4,723 3,877
Total current liabilities 76,738 75,998
Long-term liabilities:    
Notes payable 1,333 4,000
Operating lease liability 29,381 26,450
Finance lease liability 39,694 35,058
Private placement notes liability, net 118,673 117,165
Other long-term liabilities 4,145 3,915
Construction finance liability 90,263 82,047
Deferred tax liability 29,845 23,575
TOTAL LIABILITIES 390,072 368,208
Commitments and contingencies (see Note 17)
Additional paid-in-capital 522,898 275,644
Warrants 42,689 52,570
Accumulated earnings 190,648 119,690
TOTAL SHAREHOLDERS' EQUITY 756,235 447,904
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,146,307 $ 816,112