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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 43,275 $ 38,602
Restricted cash 35,720 17,399
Accounts receivable 24,392 37,347
Inventory 80,601 47,910
Prepaid expenses and other current assets 12,804 14,357
Total current assets 196,792 155,615
Restricted cash 119,322 54,152
Property, plant, and equipment, net of accumulated depreciation of $16,477 and $14,403, respectively 14,990 12,869
Leased property, net 202,034 146,751
Goodwill 8,606 9,023
Intangible assets, net 5,113 3,890
Other assets 9,152 8,026
Total assets 556,009 390,326
Current liabilities:    
Accounts payable 36,851 34,824
Accrued expenses 9,457 7,864
Deferred revenue 11,480 12,055
Finance obligations 41,112 74,264
Current portion of long-term debt 17,202 16,803
Other current liabilities 10,238 560
Total current liabilities 126,340 146,370
Deferred revenue 22,444 28,021
Common stock warrant liability 98 105
Finance obligations 208,465 118,076
Convertible senior notes, net 107,760 63,247
Long-term debt 78,840 133
Other liabilities 13 18
Total liabilities 543,960 355,970
Stockholders' (deficit) equity:    
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 253,982,578 at September 30, 2019 and 234,160,661 at December 31, 2018 2,540 2,342
Additional paid-in capital 1,347,398 1,289,714
Accumulated other comprehensive income 929 1,584
Accumulated deficit (1,334,057) (1,260,290)
Less common stock in treasury: 15,259,045 at September 30, 2019 and 15,002,663 at December 31, 2018 (31,216) (30,637)
Total stockholders' (deficit) equity (14,406) 2,713
Total liabilities, redeemable preferred stock, and stockholders' (deficit) equity 556,009 390,326
Series C Redeemable Convertible Preferred Stock    
Redeemable preferred stock:    
Redeemable preferred stock 709 709
Series E Redeemable Convertible Preferred Stock    
Redeemable preferred stock:    
Redeemable preferred stock $ 25,746 $ 30,934