XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 52,653 $ 456,727
Restricted cash 1,231 1,089
Short-term investments 0 108,919
Accounts receivable, net 148,512 163,516
Prepaid expenses and other current assets 16,040 23,195
Total current assets 218,436 753,446
Digital assets 380,758 0
Property and equipment, net 45,473 50,154
Right-of-use assets 79,296 85,538
Deposits and other assets 15,405 8,024
Deferred tax assets, net 33,537 19,409
Total assets 772,905 916,571
Current liabilities:    
Accounts payable, accrued expenses, and operating lease liabilities 38,668 33,919
Accrued compensation and employee benefits 44,177 48,792
Deferred revenue and advance payments 160,845 187,107
Total current liabilities 243,690 269,818
Deferred revenue and advance payments 11,657 4,344
Operating lease liabilities 95,591 103,424
Other long-term liabilities 32,651 30,400
Deferred tax liabilities 24 26
Total liabilities 383,613 408,012
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 604,974 593,583
Treasury stock, at cost; 8,684 shares and 7,807 shares, respectively (782,104) (658,880)
Accumulated other comprehensive loss (6,900) (9,651)
Retained earnings 573,304 583,489
Total stockholders’ equity 389,292 508,559
Total liabilities and stockholders’ equity 772,905 916,571
Class A    
Stockholders’ Equity    
Common stock 16 16
Total stockholders’ equity 16 16
Class B Convertible    
Stockholders’ Equity    
Common stock 2 2
Total stockholders’ equity $ 2 $ 2