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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 13,958 $ 28,338
Restricted cash 143 373
Accounts receivable, net 7,866 5,965
Inventory 959 936
Prepaid expenses and other current assets 10,828 8,026
Total current assets 33,754 43,638
Property and equipment, net 692,848 697,679
Capitalized Development Projects costs 6,884 5,724
Restricted cash for Development Projects 15,889 21,039
Intangible asset, net 43,639 45,216
Operating lease right-of-use assets, net 65,465 0
Other assets 25,785 33,130
Total assets 884,264 846,426
Current liabilities:    
Accounts payable 9,910 9,894
Current portion of long-term debt 46,388 48,004
Accrued Development Projects costs 4,438 4,922
Accrued expenses and other current liabilities 31,358 33,678
Total current liabilities 92,094 96,498
Long-term loan, related party, net of debt issuance costs 31,939 30,954
Long-term debt, net of current portion 491,833 495,693
Other long-term liabilities 78,089 11,442
Total liabilities 693,955 634,587
Stockholders’ equity:    
Common stock 344 344
Additional paid-in capital 667,665 651,623
Accumulated other comprehensive loss (184) (219)
Accumulated deficit (477,517) (439,910)
Total stockholders’ equity 190,309 211,839
Total liabilities and stockholders’ equity 884,264 846,426
Series B    
Stockholders’ equity:    
Preferred stock 1 1
Series F Preferred Stock    
Stockholders’ equity:    
Preferred stock $ 0 $ 0