Unaudited Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 213,574 $ 146,713 $ 91,813
Accounts receivable, net 8,487 308  
Inventories, net 133,874 98,312 65,981
Income tax receivable, net 3,978 0  
Prepaid expenses and other current assets 25,791 16,119 7,678
Total current assets 385,704 261,452 165,471
Property and equipment, net 501,109 314,045 144,748
Right of use assets—operating, net 45,753 30,076 22,045
Right of use assets—finance, net 58,393 36,904 19,088
Intangible assets, net 161,282 93,800 30,036
Goodwill 111,721 74,100 7,316
Other assets 12,077 7,528 949
TOTAL ASSETS 1,276,039 817,905 385,996
Current liabilities:      
Accounts payable and accrued liabilities 62,769 41,903 24,308
Income tax payable 0 5,875 8,327
Deferred revenue 4,082 7,178 2,404
Notes payable—current portion 6,000 2,000 2,000
Notes payable—related party—current portion 12,000 12,011 924
Warrant Liability     9,892
Operating lease liabilities—current portion 4,264 3,277 2,541
Finance lease liabilities—current portion 5,354 3,877 2,272
Total current liabilities 94,469 76,121 52,667
Long-term liabilities:      
Notes payable 0 4,000 4,000
Notes Payable—Related Party     11,979
Operating lease liabilities 43,657 28,120 20,601
Finance lease liabilities 57,234 35,058 17,168
Private placement notes liabilities, net 119,478 117,165  
Other long-term liabilities 6,438 3,915 118,256
Construction finance liabilities 92,021 82,047 22,956
Deferred tax liability 40,099 23,575 5,486
TOTAL LIABILITIES 453,396 370,001 253,114
Common stock, no par value; unlimited shares authorized, 129,531,207 and 119,573,998 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively 0 0 0
Additional paid-in-capital 613,379 328,214 76,192
Warrants   52,570  
Accumulated earnings 209,264 119,690 56,691
TOTAL SHAREHOLDERS' EQUITY 822,643 447,904 132,883
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,276,039 817,905 385,996
Previously Reported [Member]      
Current assets:      
Prepaid expenses and other current assets   19,815  
Total current assets   265,148  
Property and equipment, net   317,701  
Right of use assets—operating, net   28,171  
Intangible assets, net   90,144 $ 26,380
Other assets   3,944  
TOTAL ASSETS   816,112  
Current liabilities:      
Accounts payable and accrued liabilities   41,902  
Operating lease liabilities—current portion   3,154  
Total current liabilities   75,998  
Long-term liabilities:      
Operating lease liabilities   26,450  
Other long-term liabilities   121,080  
TOTAL LIABILITIES   368,208  
Additional paid-in-capital   275,644  
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY   $ 816,112