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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 36,927 $ 46,590
Restricted cash 19,672 20,183
Accounts receivable, net of allowances of $2,147 and $1,919, respectively ($2,249 and $2,698 of accounts receivable attributable to related parties, respectively) 67,751 71,853
Prepaid expenses and other current assets ($1,061 and $1,180 attributable to related parties, respectively) 14,652 15,357
Total current assets 139,002 153,983
Property and equipment, net 29,943 31,693
Operating right-of-use assets 32,515 36,689
Other non-current assets 4,069 2,979
Deferred tax assets 2,131 2,374
Intangible assets, net 72,632 79,559
Goodwill 415,549 416,418
Total assets 695,841 723,695
Current liabilities:    
Accounts payable ($3,336 and $2,510 attributable to related parties, respectively) 43,769 44,804
Accrued expenses ($6,353 and $6,902 attributable to related parties, respectively) 48,854 55,507
Contract liability ($2,314 and $1,519 attributable to related parties, respectively) 60,788 58,158
Customer advances 9,752 9,886
Warrants liability 3,074 7,725
Current operating lease liabilities 6,737 6,764
Other current liabilities 5,929 7,393
Total current liabilities 178,903 190,237
Secured term note 12,410 12,463
Financing derivatives (related parties) 19,200 21,587
Senior secured convertible notes (related parties) 186,115 184,075
Non-current operating lease liabilities 40,800 42,497
Deferred tax liabilities 389 287
Other non-current liabilities 12,563 13,575
Total liabilities 450,380 464,721
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued or outstanding as of March 31, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 76,971,713 shares issued and 70,206,917 shares outstanding as of March 31, 2020, and 76,829,926 shares issued and 70,065,130 shares outstanding as of December 31, 2019 70 70
Additional paid-in capital 1,611,902 1,609,358
Accumulated other comprehensive loss (15,206) (12,333)
Accumulated deficit (1,121,321) (1,108,137)
Treasury stock, at cost, 6,764,796 shares as of March 31, 2020 and December 31, 2019 (229,984) (229,984)
Total stockholders' equity 245,461 258,974
Total liabilities and stockholders' equity $ 695,841 $ 723,695