v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 36,272 $ 36,111
Marketable securities 0 4,565
Accounts receivable, net 38,899 27,716
Prepaid expenses and other current assets 7,272 8,388
Assets held for sale 8,746  
Total current assets 91,189 76,780
Property and equipment, net 404,683 406,328
Operating lease right-of-use assets, net 12,295 12,876
Goodwill 58,579 58,579
Intangible assets, net 9,714 10,652
Other assets 11,268 11,264
Total assets 587,728 576,479
Current liabilities:    
Accounts payable 23,994 22,489
Accrued expenses and other liabilities 61,901 55,984
Deferred revenue 64,113 65,292
Current portion of operating leases 2,649 2,632
Current portion of long-term debt 778 778
Current portion of finance leases 132 573
Current portion of notes payable 24 95
Liabilities held for sale 4,436  
Total current liabilities 158,027 147,843
Deferred revenue, net of current portion 172,352 159,462
Long-term portion of operating leases 13,749 14,487
Long-term debt 199,086 171,695
Deferred tax liabilities 1,034 984
Other liabilities   87
Total liabilities 544,248 494,558
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value; 100,000 shares authorized; 44,736 and 44,631 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 4 4
Additional paid-in capital 203,900 241,868
Accumulated deficit (157,944) (158,066)
Accumulated other comprehensive loss (2,742) (2,279)
Total common stockholders' equity 43,218 81,527
Non-controlling interests 262 394
Total stockholders' equity 43,480 81,921
Total liabilities and stockholders' equity $ 587,728 $ 576,479