General form of registration statement for all companies including face-amount certificate companies

Consolidated Condensed Balance Sheets

v3.21.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:      
Cash and cash equivalents $ 194,942 $ 5,098 $ 31,715
Restricted cash 2,730 5,475 5,475
Accounts receivable, net of allowance 4,909 2,903 4,328
Prepaid expenses and other current assets 5,481 965 2,126
Contract assets 2,313 3,796  
Current assets held for sale     22,219
Total current assets 210,375 18,237 65,863
Property and equipment - net 21,703 20,852 10,968
Goodwill 9,393 9,393 9,393
Investment in equity method investees 4,070 3,277 4,231
Intangible assets - net 2,817 3,831 5,182
Satellite procurement work in process 73,758 62,664 67,030
Other assets 1,556 1,661 697
Total assets 323,672 119,915 163,364
Current liabilities:      
Accounts payable and accrued liabilities 10,240 7,966 8,193
Amounts payable to equity method investees 0 8,762 11,460
Contract liabilities - current 14,453 14,537 7,952
Debt - current portion 0 16,739 41,198
Other current liabilities 2,701 7,439 281
Current liabilities held for sale     31,216
Total current liabilities 27,394 55,443 100,300
Liability for estimated contract losses 7,637 6,252  
Long-term contract liabilities 683 2,559  
Derivative liabilities 51,973 0  
Long-term debt - net of current portion 78,022 84,869 78,815
Other liabilities 5,166 3,605 2,544
Total liabilities 170,875 152,728 181,659
Commitments and contingencies  
Stockholders' equity:      
Preferred stock, $0.0001 par value; 100,000 shares authorized; none issued and outstanding. 0 0 0
Common Stock 11 3 3
Additional paid-in capital 629,090 191,168 185,501
Accumulated deficit (476,304) (223,984) (203,799)
Total stockholders' equity/(deficit) 152,797 (32,813) (18,295)
Total liabilities and stockholders' equity $ 323,672 $ 119,915 $ 163,364