XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 373,963 $ 371,301
Accounts receivable, net of allowance for credit losses of $1,673 and $1,921, respectively 43,751 44,185
Prepaid expenses and other current assets 36,841 40,851
Total current assets 454,555 456,337
Property and equipment, net 435,996 430,335
Right-of-use leased assets 105,072 99,666
Deposits and other assets 15,124 14,139
Total assets 1,010,747 1,000,477
Current liabilities:    
Accounts payable 14,601 9,775
Accrued and other current liabilities 48,014 51,029
Installment payment agreement, current portion, net of discounts of $41 and $136, respectively 3,324 6,786
Current maturities, operating lease liabilities 11,783 11,151
Current maturities, finance lease obligations 16,004 15,702
Total current liabilities 93,726 94,443
Operating lease liabilities, net of current maturities 115,949 111,318
Finance lease obligations, net of current maturities 208,588 203,438
Other long term liabilities 19,346 14,792
Total liabilities 1,346,888 1,293,643
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,655,131 and 47,522,672 shares issued and outstanding, respectively 48 47
Additional paid-in capital 533,049 515,867
Accumulated other comprehensive income - foreign currency translation (4,740) (1,306)
Accumulated deficit (864,498) (807,774)
Total stockholders' deficit (336,141) (293,166)
Total liabilities and stockholders' equity 1,010,747 1,000,477
2021 Notes    
Current liabilities:    
Senior secured notes   444,492
Senior unsecured 2024 Notes    
Current liabilities:    
Senior unsecured Notes 412,254 $ 425,160
Senior secured 2026 Notes    
Current liabilities:    
Senior secured notes $ 497,025