v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 27,381 $ 149,412
Marketable securities 42,799 0
Accounts receivable, net 73,996 42,766
Prepaid expenses and other current assets 9,755 7,815
Total current assets 153,931 199,993
Property and equipment, net 350,172 314,179
Operating lease right-of-use assets, net 16,067 0
Goodwill 58,890 59,640
Intangible assets, net 16,890 19,152
Other assets 10,113 9,936
Total assets 606,063 602,900
Current liabilities:    
Accounts payable 21,351 21,543
Accrued expenses and other liabilities 61,444 62,653
Deferred revenue 61,620 80,383
Current portion of operating leases 2,708 0
Current portion of long-term debt 778 0
Current portion of finance leases 3,429 4,201
Current portion of notes payable 2,035 2,411
Total current liabilities 153,365 171,191
Deferred revenue, net of current portion 175,489 137,205
Long-term portion of operating leases 18,421 0
Long-term debt 158,469 151,670
Long-term portion of finance leases 1,790 3,293
Long-term portion of notes payable 683 1,618
Deferred tax liabilities 1,129 1,073
Other liabilities 1,268 6,728
Total liabilities 510,614 472,778
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; 44,107 and 42,669 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 4 4
Additional paid-in capital 230,391 259,132
Accumulated deficit (134,867) (129,930)
Accumulated other comprehensive loss (1,212) (1,295)
Total common stockholders' equity 94,316 127,911
Non-controlling interests 1,133 2,211
Total stockholders' equity 95,449 130,122
Total liabilities and stockholders' equity $ 606,063 $ 602,900