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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 312,051 $ 319,609
Restricted cash 37,796 9,015
Accounts receivable, net of allowance for credit losses of $1,717 and $1,510, respectively 44,568 41,938
Prepaid expenses and other current assets 43,054 39,015
Total current assets 437,469 409,577
Property and equipment, net 461,381 457,880
Right-of-use leased assets 98,576 101,687
Deposits and other assets 17,158 15,413
Total assets 1,014,584 984,557
Current liabilities:    
Accounts payable 14,823 11,923
Accrued and other current liabilities 52,322 39,057
Installment payment agreement, current portion, net of discount of $6   785
Current maturities, operating lease liabilities 12,172 12,197
Current maturities, finance lease obligations 17,562 17,048
Total current liabilities 96,879 81,010
Operating lease liabilities, net of current maturities 110,735 111,794
Finance lease obligations, net of current maturities 236,652 228,822
Other long-term liabilities 66,871 44,609
Total liabilities 1,454,765 1,357,655
Commitments and contingencies:
Stockholders' deficit:    
Common stock, $0.001 par value; 75,000,000 shares authorized; 48,003,724 and 47,674,189 shares issued and outstanding, respectively 48 48
Additional paid-in capital 561,161 547,734
Accumulated other comprehensive loss - foreign currency translation (20,661) (11,003)
Accumulated deficit (980,729) (909,877)
Total stockholders' deficit (440,181) (373,098)
Total liabilities and stockholders' deficit 1,014,584 984,557
Senior unsecured 2024 Notes    
Current liabilities:    
Senior unsecured 2024 Euro notes, net of unamortized debt costs of $2,121 and net of discount of $772   394,112
Senior secured 2026 Notes    
Current liabilities:    
Senior secured 2026 notes, net of unamortized debt costs of $1,032 and $1,156, respectively, and net of discounts of $1,371 and $1,536, respectively 497,597 497,308
Senior unsecured 2027 Notes    
Current liabilities:    
Senior unsecured 2027 notes, net of unamortized debt costs of $1,283 and net of discount of $2,686 $ 446,031