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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 319,609 $ 371,301
Restricted cash 9,015  
Accounts receivable, net of allowance for credit losses of $1,510 and $1,921, respectively 41,938 44,185
Prepaid expenses and other current assets 39,015 40,851
Total current assets 409,577 456,337
Property and equipment 1,619,515 1,515,867
Accumulated depreciation and amortization (1,161,635) (1,085,532)
Total property and equipment, net 457,880 430,335
Right-of-use leased assets 101,687 99,666
Deposits and other assets 15,413 14,139
Total assets 984,557 1,000,477
Current liabilities:    
Accounts payable 11,923 9,775
Accrued and other current liabilities 39,057 51,029
Current maturities, operating lease liabilities 12,197 11,151
Installment payment agreement, current portion, net of discount of $6 and $136, respectively 785 6,786
Finance lease obligations, current maturities 17,048 15,702
Total current liabilities 81,010 94,443
Operating lease liabilities, net of current maturities 111,794 111,318
Finance lease obligations, net of current maturities 228,822 203,438
Other long-term liabilities 44,609 14,792
Total liabilities 1,357,655 1,293,643
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 47,674,189 and 47,214,077 shares issued and outstanding, respectively 48 47
Additional paid-in capital 547,734 515,867
Accumulated other comprehensive loss (11,003) (1,306)
Accumulated deficit (909,877) (807,774)
Total stockholders' deficit (373,098) (293,166)
Total liabilities and stockholders' equity 984,557 1,000,477
2022 Notes    
Current liabilities:    
Senior secured 2022 notes, net of unamortized debt costs of $1,052 and including premium of $544   444,492
Senior unsecured 2024 Notes    
Current liabilities:    
Senior unsecured 2024 Euro notes, net of unamortized debt costs of $2,121 and $2,961, respectively and net of discount of $772 and $1,142, respectively 394,112 $ 425,160
Senior secured 2026 Notes    
Current liabilities:    
Senior unsecured 2026 notes, net of unamortized debt costs of $1,156 and discount of $1,536 $ 497,308