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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 28,962 $ 28,338
Restricted cash 1,011 373
Accounts receivable, net 12,323 5,965
Inventory 1,120 936
Prepaid expenses and other current assets 7,304 8,026
Total current assets 50,720 43,638
Property and equipment, net 679,950 697,679
Capitalized Development Projects costs 20,591 5,724
Restricted cash for Development Projects 0 21,039
Intangible asset, net 40,485 45,216
Operating lease right-of-use assets, net 63,000 0
Other assets 15,636 33,130
Total assets 870,382 846,426
Current liabilities:    
Accounts payable 9,039 9,894
Current portion of long-term debt 43,181 48,004
Accrued Development Projects costs 7,017 4,922
Accrued expenses and other current liabilities 33,883 33,678
Total current liabilities 93,120 96,498
Long-term loan, related party, net of debt issuance costs 34,011 30,954
Long-term debt, net of current portion 483,953 495,693
Other long-term liabilities 77,767 11,442
Total liabilities 688,851 634,587
Stockholders’ equity:    
Common stock 344 344
Additional paid-in capital 721,354 651,623
Accumulated other comprehensive loss (99) (219)
Accumulated deficit (540,069) (439,910)
Total stockholders’ equity 181,531 211,839
Total liabilities and stockholders’ equity 870,382 846,426
Series B    
Stockholders’ equity:    
Preferred stock 1 1
Series F    
Stockholders’ equity:    
Preferred stock $ 0 $ 0