XML 36 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 50,182 $ 149,412
Marketable securities 36,594 0
Accounts receivable, net 49,446 42,766
Prepaid expenses and other current assets 8,965 7,815
Total current assets 145,187 199,993
Property and equipment, net 361,876 314,179
Operating lease right-of-use assets, net 15,647 0
Goodwill 58,579 59,640
Intangible assets, net 15,739 19,152
Other assets 9,406 9,936
Total assets 606,434 602,900
Current liabilities:    
Accounts payable 28,497 21,543
Accrued expenses and other liabilities 55,707 62,653
Deferred revenue 63,510 80,383
Current portion of operating leases 2,911 0
Current portion of long-term debt 778 0
Current portion of finance leases 3,057 4,201
Current portion of notes payable 1,937 2,411
Total current liabilities 156,397 171,191
Deferred revenue, net of current portion 172,601 137,205
Long-term portion of operating leases 17,879 0
Long-term debt 160,568 151,670
Long-term portion of finance leases 1,149 3,293
Long-term portion of notes payable 218 1,618
Deferred tax liabilities 1,129 1,073
Other liabilities 307 6,728
Total liabilities 510,248 472,778
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value; 100,000 shares authorized; 44,121 and 42,669 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 4 4
Additional paid-in capital 232,286 259,132
Accumulated deficit (135,801) (129,930)
Accumulated other comprehensive loss (1,543) (1,295)
Total common stockholders' equity 94,946 127,911
Non-controlling interests 1,240 2,211
Total stockholders' equity 96,186 130,122
Total liabilities and stockholders' equity $ 606,434 $ 602,900