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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 232,015 $ 320,913
Accounts receivable, net 80,055 63,410
Inventory 28,241 29,044
Prepaid expenses and other current assets 11,112 11,043
Total current assets 351,423 424,410
Property and equipment, net 2,595,666 2,662,336
Other assets 86,428 50,050
Intangible assets, net 43,611 43,999
Total assets 3,077,128 3,180,795
Current liabilities:    
Short-term secured debt 16,500 16,500
Accounts payable 15,099 16,196
Accrued expenses and other current liabilities 35,175 48,122
Deferred revenue 28,912 28,018
Total current liabilities 95,686 108,836
Long-term secured debt, net 1,578,503 1,581,516
Deferred income tax liabilities, net 144,706 134,279
Deferred revenue, net of current portion 47,256 48,070
Other long-term liabilities 19,201 20,147
Total liabilities 1,885,352 1,892,848
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 300,000 shares authorized, 128,031 and 131,342 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 128 131
Additional paid-in capital 1,126,514 1,154,058
Retained earnings 42,919 140,810
Accumulated other comprehensive income (loss), net of tax 22,215 (7,052)
Total stockholders’ equity 1,191,776 1,287,947
Total liabilities and stockholders’ equity $ 3,077,128 $ 3,180,795