v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 69,016 $ 149,412
Marketable securities 36,888 0
Accounts receivable, net 38,434 42,766
Prepaid expenses and other current assets 8,823 7,815
Total current assets 153,161 199,993
Property and equipment, net 329,734 314,179
Operating lease right-of-use assets 16,478 0
Goodwill 58,890 59,640
Intangible assets, net 18,021 19,152
Other assets 10,784 9,936
Total assets 587,068 602,900
Current liabilities:    
Accounts payable 25,829 21,543
Accrued expenses and other liabilities 57,765 62,653
Deferred revenue 68,351 80,383
Current portion of operating leases 2,736 0
Current portion of long-term debt 778 0
Current portion of finance leases 3,843 4,201
Current portion of notes payable 2,204 2,411
Total current liabilities 161,506 171,191
Deferred revenue, net of current portion 149,675 137,205
Long-term portion of operating leases 18,915 0
Long-term debt 156,411 151,670
Long-term portion of finance leases 2,475 3,293
Long-term portion of notes payable 1,148 1,618
Deferred tax liabilities 1,132 1,073
Other liabilities 1,268 6,728
Total liabilities 492,530 472,778
Commitments and contingencies (Note 14)
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; 43,979 and 42,669 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 4 4
Additional paid-in capital 228,805 259,132
Accumulated deficit (135,083) (129,930)
Accumulated other comprehensive loss (1,317) (1,295)
Total common stockholders' equity 92,409 127,911
Non-controlling interests 2,129 2,211
Total stockholders' equity 94,538 130,122
Total liabilities and stockholders' equity $ 587,068 $ 602,900