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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 151,947 $ 40,401
Marketable securities 20,100 40,214
Accounts receivable, net 22,236 33,350
Prepaid expenses and other current assets 8,363 8,235
Total current assets 202,646 122,200
Property and equipment, net 392,940 380,243
Operating lease right-of-use assets, net 13,989 15,196
Goodwill 58,579 58,579
Intangible assets, net 12,724 14,940
Other assets 11,130 9,309
Total assets 692,008 600,467
Current liabilities:    
Accounts payable 27,434 24,298
Accrued expenses and other liabilities 56,356 65,152
Deferred revenue 66,141 61,229
Current portion of operating leases 2,597 2,695
Current portion of long-term debt 60,778 778
Current portion of finance leases 1,790 2,721
Current portion of notes payable 707 1,527
Total current liabilities 215,803 158,400
Deferred revenue, net of current portion 167,287 166,660
Long-term portion of operating leases 15,933 17,357
Long-term debt 207,115 162,708
Long-term portion of finance leases 0 572
Long-term portion of notes payable 0 95
Deferred tax liabilities 1,005 993
Other liabilities 184 201
Total liabilities 607,327 506,986
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; 44,465 and 44,224 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 4 4
Additional paid-in capital 237,985 234,638
Accumulated deficit (151,446) (140,973)
Accumulated other comprehensive loss (2,448) (1,426)
Total common stockholders' equity 84,095 92,243
Non-controlling interests 586 1,238
Total stockholders' equity 84,681 93,481
Total liabilities and stockholders' equity $ 692,008 $ 600,467