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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 184,004 $ 264,666
Accounts receivable, net of allowance of $310 and $472, respectively 10,670 16,386
Prepaid expenses 3,975 5,037
Other current assets 6,085 2,101
Total current assets 204,734 288,190
Property and equipment, net 1,248,939 1,133,572
Long term deposit 4,712 3,842
Other assets 28,867 9,155
TOTAL ASSETS 1,487,252 1,434,759
CURRENT LIABILITIES:    
Long term debt, current portion 5,194 5,194
Accounts payable 18,090 18,934
Accrued salaries and benefits 8,425 5,211
Accrued expenses 7,881 6,469
Accrued construction payables 12,180 7,052
Deferred revenue, current portion 10,220 11,482
Customer deposits 9,396 8,634
Capital lease obligations, current portion 2,309 2,309
Total current liabilities 73,695 65,285
Long term debt, net 583,969 586,566
Capital lease obligations 19,466 19,466
Deferred revenue 19,965 19,382
Liabilities under tax receivable agreement 39,534 0
Other long term liabilities 1,877 1,927
TOTAL LIABILITIES 738,506 692,626
Commitments and contingencies (Note 6)
STOCKHOLDER’S EQUITY    
Preferred stock 0 0
Additional paid in capital 131,845 107,008
Retained earnings 1,774 1,602
Accumulated other comprehensive income 79 31
Total stockholder’s equity 133,951 108,894
Non-controlling interest 614,795 633,239
TOTAL STOCKHOLDERS’ EQUITY 748,746 742,133
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,487,252 1,434,759
Class A Common Stock    
STOCKHOLDER’S EQUITY    
Common stock 50 36
Class B Common Stock    
STOCKHOLDER’S EQUITY    
Common stock 160 174
Class C Common Stock    
STOCKHOLDER’S EQUITY    
Common stock $ 43 $ 43