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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 417,026 $ 399,422
Accounts receivable, net of allowance for credit losses of $2,115 and $1,771, respectively 40,560 40,484
Prepaid expenses and other current assets 39,530 35,822
Total current assets 497,116 475,728
Property and equipment, net 406,747 368,929
Right-of-use leased assets 87,697 73,460
Deposits and other assets 13,841 14,007
Total assets 1,005,401 932,124
Current liabilities:    
Accounts payable 12,171 11,075
Accrued and other current liabilities 52,492 51,301
Installment payment agreement, current portion, net of discounts of $291 and $350, respectively 9,374 9,063
Current maturities, operating lease liabilities 11,292 10,101
Current maturities, finance lease obligations 14,734 8,154
Total current liabilities 100,063 89,694
Operating lease liabilities, net of current maturities 99,151 86,690
Finance lease obligations, net of current maturities 189,044 161,635
Other long term liabilities 19,943 15,327
Total liabilities 1,240,951 1,135,803
Commitments and contingencies:
Stockholders' equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,279,201 and 46,840,434 shares issued and outstanding, respectively 47 47
Additional paid-in capital 506,391 493,178
Accumulated other comprehensive income - foreign currency translation (12,906) (12,326)
Accumulated deficit (729,082) (684,578)
Total stockholders' deficit (235,550) (203,679)
Total liabilities and stockholders' deficit 1,005,401 932,124
Senior secured 2022 notes    
Current liabilities:    
Senior secured 2022 notes, net of unamortized debt costs of $1,480 and $1,897, respectively and including premiums of $767 and $985, respectively 444,287 444,088
Senior unsecured 2024 notes    
Current liabilities:    
Senior unsecured notes $ 388,463 150,001
Senior unsecured 2021 notes    
Current liabilities:    
Senior unsecured notes   $ 188,368