v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 12,627 $ 26,685
Restricted cash 549 0
Accounts receivable, net 30,659 26,148
Prepaid expenses and other current assets 9,013 6,369
Total current assets 52,848 59,202
Property and equipment, net 297,930 262,359
Goodwill 59,566 42,403
Intangible assets, net 20,358 10,263
Other assets 7,999 10,082
Total assets 438,701 384,309
Current liabilities:    
Accounts payable 28,764 11,589
Accrued expenses and other liabilities 54,710 42,405
Deferred revenue 78,825 61,708
Current portion of long-term debt 15,219 875
Current portion of capital leases and notes payable 6,969 5,771
Total current liabilities 184,487 122,348
Deferred revenue, net of current portion 127,911 149,168
Long-term portion of capital leases and notes payable 6,361 6,747
Deferred tax liabilities 1,006 1,004
Other liabilities 7,183 6,012
Total liabilities 326,948 285,279
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 5,000 shares authorized; no shares issued and outstanding
Common stock, $0.0001 par value; 100,000 shares authorized; 42,478 and 40,995 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 4 4
Additional paid-in capital 241,369 230,679
Accumulated deficit (130,346) (131,967)
Accumulated other comprehensive loss (1,455) (898)
Total common stockholders' equity 109,572 97,818
Non-controlling interests 2,181 1,212
Total stockholders' equity 111,753 99,030
Total liabilities and stockholders' equity $ 438,701 $ 384,309