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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 145,916 $ 40,401
Marketable securities 29,301 40,214
Accounts receivable, net 37,910 33,350
Prepaid expenses and other current assets 8,519 8,235
Total current assets 221,646 122,200
Property and equipment, net 384,636 380,243
Operating lease right-of-use assets, net 14,557 15,196
Goodwill 58,579 58,579
Intangible assets, net 13,829 14,940
Other assets 9,843 9,309
Total assets 703,090 600,467
Current liabilities:    
Accounts payable 31,608 24,298
Accrued expenses and other liabilities 54,940 65,152
Deferred revenue 66,133 61,229
Current portion of operating leases 2,586 2,695
Current portion of long-term debt 972 778
Current portion of finance leases 2,344 2,721
Current portion of notes payable 1,131 1,527
Total current liabilities 159,714 158,400
Deferred revenue, net of current portion 171,557 166,660
Long-term portion of operating leases 16,633 17,357
Long-term debt 264,890 162,708
Long-term portion of finance leases 131 572
Long-term portion of notes payable 25 95
Deferred tax liabilities 1,005 993
Other liabilities 182 201
Total liabilities 614,137 506,986
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; 44,314 and 44,224 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 4 4
Additional paid-in capital 236,048 234,638
Accumulated deficit (145,606) (140,973)
Accumulated other comprehensive loss (2,445) (1,426)
Total common stockholders' equity 88,001 92,243
Non-controlling interests 952 1,238
Total stockholders' equity 88,953 93,481
Total liabilities and stockholders' equity $ 703,090 $ 600,467