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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 36,111 $ 40,401
Marketable securities 4,565 40,214
Accounts receivable, net 27,716 33,350
Prepaid expenses and other current assets 8,388 8,235
Total current assets 76,780 122,200
Property and equipment, net 406,328 380,243
Operating lease right-of-use assets, net 12,876 15,196
Goodwill 58,579 58,579
Intangible assets, net 10,652 14,940
Other assets 11,264 9,309
Total assets 576,479 600,467
Current liabilities:    
Accounts payable 22,489 24,298
Accrued expenses and other liabilities 55,984 65,152
Deferred revenue 65,292 61,229
Current portion of operating leases 2,632 2,695
Current portion of long-term debt 778 778
Current portion of finance leases 573 2,721
Current portion of notes payable 95 1,527
Total current liabilities 147,843 158,400
Deferred revenue, net of current portion 159,462 166,660
Long-term portion of operating leases 14,487 17,357
Long-term debt 171,695 162,708
Long-term portion of finance leases 0 572
Long-term portion of notes payable   95
Deferred tax liabilities 984 993
Other liabilities 87 201
Total liabilities 494,558 506,986
Commitments and contingencies (Note 17)
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; 44,631 and 44,224 shares issued and outstanding for 2020 and 2019, respectively 4 4
Additional paid-in capital 241,868 234,638
Accumulated deficit (158,066) (140,973)
Accumulated other comprehensive loss (2,279) (1,426)
Total common stockholders' equity 81,527 92,243
Non-controlling interests 394 1,238
Total stockholders' equity 81,921 93,481
Total liabilities and stockholders' equity $ 576,479 $ 600,467