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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 74,340 $ 139,496
Restricted cash 56,804 54,813
Accounts receivable 24,437 25,448
Inventory 92,972 72,391
Prepaid expenses and other current assets 28,500 21,192
Total current assets 277,053 313,340
Restricted cash 176,070 175,191
Property, plant, and equipment, net of accumulated depreciation of $18,292 and $17,417, respectively 16,591 14,959
Leased property, net 252,802 244,740
Goodwill 8,673 8,842
Intangible assets, net 5,296 5,539
Other assets 12,059 8,573
Total assets 748,544 771,184
Current liabilities:    
Accounts payable 35,503 40,376
Accrued expenses 14,273 14,213
Deferred revenue 11,557 11,691
Finance obligations 52,047 49,507
Current portion of long-term debt 27,819 26,461
Other current liabilities 10,423 8,543
Total current liabilities 151,622 150,791
Deferred revenue 22,912 23,369
Finance obligations 272,171 265,228
Convertible senior notes, net 112,878 110,246
Long-term debt 79,119 85,708
Other liabilities 13 13
Total liabilities 638,715 635,355
Stockholders' equity:    
Common stock, $0.01 par value per share; 750,000,000 shares authorized; Issued (including shares in treasury): 322,220,469 at March 31, 2020 and 318,637,560 at December 31, 2019 3,222 3,186
Additional paid-in capital 1,519,257 1,507,116
Accumulated other comprehensive income 1,164 1,400
Accumulated deficit (1,383,299) (1,345,807)
Less common stock in treasury: 15,261,007 at March 31, 2020 and 15,259,045 at December 31, 2019 (31,224) (31,216)
Total stockholders ' equity 109,120 134,679
Total liabilities, redeemable preferred stock, and stockholders ' equity 748,544 771,184
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   $ 441