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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 46,972 $ 40,401
Marketable securities 7,580 40,214
Accounts receivable, net 18,760 33,350
Prepaid expenses and other current assets 10,378 8,235
Total current assets 83,690 122,200
Property and equipment, net 399,293 380,243
Operating lease right-of-use assets, net 13,433 15,196
Goodwill 58,579 58,579
Intangible assets, net 11,664 14,940
Other assets 11,757 9,309
Total assets 578,416 600,467
Current liabilities:    
Accounts payable 19,576 24,298
Accrued expenses and other liabilities 54,264 65,152
Deferred revenue 65,976 61,229
Current portion of operating leases 2,620 2,695
Current portion of long-term debt 778 778
Current portion of finance leases 1,147 2,721
Current portion of notes payable 218 1,527
Total current liabilities 144,579 158,400
Deferred revenue, net of current portion 164,794 166,660
Long-term portion of operating leases 15,216 17,357
Long-term debt 169,382 162,708
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 495,160 506,986
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; 44,526 and 44,224 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 4 4
Additional paid-in capital 239,766 234,638
Accumulated deficit (154,357) (140,973)
Accumulated other comprehensive loss (2,656) (1,426)
Total common stockholders' equity 82,757 92,243
Non-controlling interests 499 1,238
Total stockholders' equity 83,256 93,481
Total liabilities and stockholders' equity $ 578,416 $ 600,467