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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 68,623 $ 35,349
Restricted cash 36,577 17,900
Restricted investment 156 1,195
Accounts receivable, net 3,833 7,241
Due from affiliates 108 357
Inventories 1,550 1,642
Prepaid expenses and other 7,693 7,212
Total current assets 121,249 77,292
Investments in unconsolidated entities 3,777 3,476
Property and equipment, net 96,623 116,190
Operating lease right-of-use assets 31,450 31,699
Goodwill 66,834 205,606
Intangible assets, net 278,777 347,961
Other assets 3,131 276
Total assets 601,841 782,500
Current liabilities:    
Accounts payable and accrued expenses 42,093 39,160
Dividends payable 15,860 4,725
Due to affiliates 733 1,011
Deferred income 15,883 233
Deferred compensation plan 17 35
Notes payable, net 57,719 3,550
Finance lease liabilities 560 572
Operating lease liabilities 3,696 3,207
Other liabilities 34,023 19,066
Total current liabilities 170,584 71,559
Deferred income 9,338 13,047
Deferred tax liability, net 46,739 69,521
Deferred compensation plan 1,139 4,694
Notes payable, net 4,574 33,033
Finance lease liabilities 42,710 41,482
Operating lease liabilities 27,810 28,519
Other liabilities 0 430
Total liabilities 302,894 262,285
Commitments and contingencies (note 9)
MEZZANINE EQUITY    
Redeemable noncontrolling interests 2,962 4,131
EQUITY (DEFICIT)    
Common stock, 100,000,000 shares authorized, $0.001 par value, 2,539,046 and 2,202,580 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 3 2
Additional paid-in capital 290,674 285,825
Accumulated deficit (469,651) (244,084)
Accumulated other comprehensive income (loss) (1,363) (216)
Treasury stock, at cost, 31,840 and 1,638 shares at September 30, 2020 and December 31, 2019, respectively (436) (131)
Total equity (deficit) of the Company (180,773) 41,396
Noncontrolling interests in consolidated entities 312 628
Total equity (deficit) (180,461) 42,024
Total liabilities and equity 601,841 782,500
Series D Convertible Preferred Stock    
MEZZANINE EQUITY    
Series D Convertible Preferred Stock, $0.001 par value, 19,120,000 shares issued and outstanding, net of discount, as of September 30, 2020 and December 31, 2019 476,446 474,060
Ashford Trust    
Current assets:    
Due from related parties 2,585 4,805
Braemar    
Current assets:    
Due from related parties $ 124 $ 1,591