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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 351,879 $ 371,301
Restricted cash 3,076  
Accounts receivable, net of allowance for credit losses of $1,413 and $1,921, respectively 43,672 44,185
Prepaid expenses and other current assets 37,491 40,851
Total current assets 436,118 456,337
Property and equipment, net 454,710 430,335
Right-of-use leased assets 103,666 99,666
Deposits and other assets 14,255 14,139
Total assets 1,008,749 1,000,477
Current liabilities:    
Accounts payable 11,639 9,775
Accrued and other current liabilities 57,510 51,029
Installment payment agreement, current portion, net of discounts of $18 and $136, respectively 1,850 6,786
Current maturities, operating lease liabilities 11,312 11,151
Current maturities, finance lease obligations 16,685 15,702
Total current liabilities 98,996 94,443
Operating lease liabilities, net of current maturities 115,065 111,318
Finance lease obligations, net of current maturities 222,854 203,438
Other long-term liabilities 28,989 14,792
Total liabilities 1,365,516 1,293,643
Commitments and contingencies:
Stockholders' equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,663,276 and 47,214,077 shares issued and outstanding, respectively 48 47
Additional paid-in capital 540,575 515,867
Accumulated other comprehensive income - foreign currency translation (8,558) (1,306)
Accumulated deficit (888,832) (807,774)
Total stockholders' deficit (356,767) (293,166)
Total liabilities and stockholders' deficit 1,008,749 1,000,477
2022 Notes    
Current liabilities:    
Senior secured notes   444,492
Senior unsecured 2024 Notes    
Current liabilities:    
Senior unsecured Notes 402,447 $ 425,160
Senior secured 2026 Notes    
Current liabilities:    
Senior secured notes $ 497,165