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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 38,022 $ 28,338
Restricted cash 304 373
Accounts receivable, net 11,001 5,965
Inventory 1,159 936
Prepaid expenses and other current assets 6,735 8,026
Total current assets 57,221 43,638
Property and equipment, net 687,163 697,679
Capitalized Development Projects costs 9,313 5,724
Restricted cash for Development Projects 1,119 21,039
Intangible asset, net 42,062 45,216
Operating lease right-of-use assets, net 63,623 0
Other assets 15,857 33,130
Total assets 876,358 846,426
Current liabilities:    
Accounts payable 11,158 9,894
Current portion of long-term debt 46,087 48,004
Accrued Development Projects costs 3,503 4,922
Accrued expenses and other current liabilities 32,291 33,678
Total current liabilities 93,039 96,498
Long-term loan, related party, net of debt issuance costs 32,969 30,954
Long-term debt, net of current portion 487,595 495,693
Other long-term liabilities 77,441 11,442
Total liabilities 691,044 634,587
Stockholders’ equity:    
Common stock 344 344
Additional paid-in capital 698,669 651,623
Accumulated other comprehensive loss (61) (219)
Accumulated deficit (513,639) (439,910)
Total stockholders’ equity 185,314 211,839
Total liabilities and stockholders’ equity 876,358 846,426
Series B    
Stockholders’ equity:    
Preferred stock 1 1
Series F Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0