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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 117,483 $ 170,016
Accounts receivable, net of allowances of $1,539 and $660, respectively 32,497 42,322
Inventories 35,107 35,205
Prepaid expenses and other current assets 6,448 6,813
Current assets held for sale 627,499 170,469
Total current assets 819,034 424,825
Non-current assets:    
Property and equipment, net 64,307 69,183
Goodwill and intangible assets, net 53,188 51,803
Operating lease right-of-use assets 32,564 35,807
Other non-current assets, net of allowances of $320 and $0, respectively 15,362 12,121
Non-current assets held for sale   620,961
Total non-current assets 165,421 789,875
Total assets 984,455 1,214,700
Current liabilities:    
Accounts payable 6,060 5,495
Accrued liabilities 77,901 48,070
Deferred revenue 2,492 2,225
Current liabilities held for sale 369,436 196,852
Total current liabilities 455,889 252,642
Non-current liabilities:    
Long-term debt 1,126,634 1,101,248
Non-current operating lease liabilities 38,223 42,016
Other non-current liabilities 10,903 7,531
Non-current liabilities held for sale   210,153
Total non-current liabilities 1,175,760 1,360,948
Total liabilities 1,631,649 1,613,590
Commitments and contingencies (Note 14)
Stockholders’ deficit    
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at September 30, 2020 and December 31, 2019; 85,255,574 and 88,292,821 shares issued at September 30, 2020 and December 31, 2019, respectively; and 85,237,282 and 88,240,877 shares outstanding at September 30, 2020 and December 31, 2019, respectively 9 9
Additional paid-in-capital 1,086,665 979,499
Accumulated other comprehensive loss (4,323) (2,256)
Treasury stock, at cost (98,857)  
Accumulated deficit (1,630,688) (1,376,142) [1]
Total stockholders’ deficit (647,194) (398,890)
Total liabilities and stockholders’ deficit $ 984,455 $ 1,214,700
[1] The impact of the adoption of ASC 326 includes the impacts related to our discontinued operations of $1.0 million related to accounts receivable, $0.4 million related to prepaid and other current assets, and $1.8 million related to other non-current assets, for a total impact of $3.7 million when combined with the amounts related to continuing operations