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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 393,293 $ 399,422
Accounts receivable, net of allowance for credit losses of $2,204 and $1,771, respectively 42,053 40,484
Prepaid expenses and other current assets 40,007 35,822
Total current assets 475,353 475,728
Property and equipment, net 421,251 368,929
Right-of-use leased assets 90,400 73,460
Deposits and other assets 13,910 14,007
Total assets 1,000,914 932,124
Current liabilities:    
Accounts payable 11,983 11,075
Accrued and other current liabilities 47,714 51,301
Installment payment agreement, current portion, net of discounts of $245 and $350, respectively 8,292 9,063
Current maturities, operating lease liabilities 12,006 10,101
Current maturities, finance lease obligations 15,252 8,154
Total current liabilities 95,247 89,694
Operating lease liabilities, net of current maturities 101,447 86,690
Finance lease obligations, net of current maturities 197,688 161,635
Other long term liabilities 16,800 15,327
Total liabilities 1,261,605 1,135,803
Commitments and contingencies:
Stockholders' equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,284,336 and 46,840,434 shares issued and outstanding, respectively 47 47
Additional paid-in capital 513,454 493,178
Accumulated other comprehensive income - foreign currency translation (7,498) (12,326)
Accumulated deficit (766,694) (684,578)
Total stockholders' deficit (260,691) (203,679)
Total liabilities and stockholders' deficit 1,000,914 932,124
Senior secured 2022 notes    
Current liabilities:    
Senior secured 2022 notes, net of unamortized debt costs of $1,267 and $1,897, respectively and including premiums of $656 and $985, respectively 444,389 444,088
Senior unsecured 2024 notes    
Current liabilities:    
Senior unsecured notes $ 406,034 150,001
Senior unsecured 2021 notes    
Current liabilities:    
Senior unsecured notes   $ 188,368