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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,212 $ 41,644
Restricted cash 60,278 63,635
Accounts receivable, net of allowance of $3,382 and $3,610, respectively 19,327 17,113
Inventory 14,274 7,273
Prepaid expenses and other current assets 13,410 6,745
Total current assets 122,501 136,410
Property and equipment, net 882,695 971,119
Intangible and other assets, net of accumulated amortization of $7,930 and $7,314, respectively 40,286 21,736
Total assets 1,045,482 1,129,265
Current liabilities:    
Current portion of long-term debt 96,249 79,215
Accounts payable 6,995 6,048
Accrued contract termination charge 0 21,002
Accrued expenses 23,085 20,754
Payables to affiliates 656 225
Derivative liabilities 757 1,326
Deferred revenue 31,938 31,747
Total current liabilities 159,680 160,317
Long-term debt, less current portion 367,202 434,651
Employee benefit obligations 4,489 4,389
Derivative liabilities 146,108 226,659
Deferred revenue 5,692 6,052
Other non-current liabilities 3,366 5,973
Total non-current liabilities 526,857 677,724
Commitments and contingent liabilities (Notes 8 and 9)
Stockholders’ equity:    
Preferred Stock 0 0
Additional paid-in capital 1,937,364 1,869,339
Accumulated other comprehensive loss (3,839) (6,939)
Retained deficit (1,574,725) (1,571,302)
Total stockholders’ equity 358,945 291,224
Total liabilities and stockholders’ equity 1,045,482 1,129,265
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock 0 0
Common Stock    
Stockholders’ equity:    
Common Stock 145 126
Nonvoting Common Stock    
Stockholders’ equity:    
Common Stock $ 0 $ 0