| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Dec'18 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash | ||||||
73 | 83 | 51 | 58 | 52 | ||
Accounts receivable—trade, net | ||||||
10 | 10 | 10 | 11 | 6 | ||
Accounts receivable—other | ||||||
9 | 6 | 5 | 4 | 3 | ||
Other Assets, Current | ||||||
187 | 174 | 59 | 34 | 26 | ||
Total current assets | ||||||
279 | 274 | 126 | 109 | 89 | ||
Property and equipment, net | ||||||
1,884 | 1,745 | 1,620 | 1,499 | 1,328 | ||
Financing Receivable, after Allowance for Credit Loss, Noncurrent | ||||||
338 | 297 | 255 | 223 | 172 | ||
Other assets | ||||||
179 | 169 | 148 | 120 | 75 | ||
Total assets | ||||||
2,682 | 2,487 | 2,149 | 1,952 | 1,665 | ||
Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
59 | 36 | 40 | 45 | 20 | ||
Accrued expenses | ||||||
15 | 39 | 17 | 18 | 18 | ||
Long-term Debt, Current Maturities | ||||||
100 | 97 | - | - | - | ||
Current portion of long-term debt | ||||||
- | - | 59 | 58 | 26 | ||
Current portion of long-term debt—affiliates | ||||||
- | - | 0 | 17 | 16 | ||
Other current liabilities | ||||||
15 | 21 | 13 | 18 | 13 | ||
Total current liabilities | ||||||
190 | 195 | 131 | 158 | 95 | ||
Long-term Debt, Excluding Current Maturities | ||||||
1,511 | 1,346 | 1,116 | 1,081 | 872 | ||
Long-term debt, net—affiliates | ||||||
- | - | 0 | 71 | 44 | ||
Other long-term liabilities | ||||||
145 | 127 | 119 | 92 | 66 | ||
Total liabilities | ||||||
1,847 | 1,668 | 1,366 | 1,403 | 1,078 | ||
Redeemable noncontrolling interests | ||||||
242 | 172 | 156 | 107 | 85 | ||
Stockholders' equity: | ||||||
Common stock | ||||||
0 | 0 | 0 | - | 0 | ||
Additional paid-in capital—convertible preferred stock | ||||||
- | - | 0 | 701 | 701 | ||
Additional paid-in capital—common stock | ||||||
1,010 | 1,007 | 991 | 86 | 85 | ||
Accumulated deficit | ||||||
-418 | -361 | -365 | -347 | -286 | ||
Total stockholders' equity | ||||||
592 | 645 | 626 | 441 | 501 | ||
Total liabilities, redeemable noncontrolling interests and stockholders' equity | ||||||
2,682 | 2,487 | 2,149 | 1,952 | 1,665 | ||
Series A convertible preferred stock | ||||||
Convertible preferred stock | ||||||
- | - | 0 | 0 | 0 | ||
Series C Preferred Stock [Member] | ||||||
Convertible preferred stock | ||||||
- | - | 0 | 0 | 0 | ||
Common Class A [Member] | ||||||
Common stock | ||||||
- | - | 0 | 0 | 0 | ||
Series B Common Stock | ||||||
Common stock | ||||||
- | - | 0 | 0 | 0 | ||