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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 158,520 $ 90,447
Short-term investments, net 132,999 160,034
Accounts receivable (net of allowance for doubtful accounts and returns of $1,115 and $818, respectively) 136,315 124,771
Inventory 8,259 8,252
Prepaid expenses and other current assets 25,759 20,806
Total current assets 461,852 404,310
PROPERTY AND EQUIPMENT, NET 172,891 174,752
FINANCE LEASE RIGHT-OF-USE ASSETS, NET 318,227 289,932
OPERATING LEASE RIGHT-OF-USE ASSETS, NET 15,685 20,811
CONTENT PRODUCTION ASSETS, NET 17,495 20,045
INVESTMENT SECURITIES 16,374 28,106
DEFERRED INCOME TAX ASSETS, NET 8,057 7,217
OTHER ASSETS, NET 47,065 47,060
TOTAL ASSETS 1,057,646 992,233
CURRENT LIABILITIES:    
Current portion of long-term debt 2,416 3,613
Finance lease liabilities 9,344 7,945
Operating lease liabilities 3,623 6,586
Convertible debt 190,158 188,667
Accounts payable and accrued expenses 84,294 80,592
Deferred income 62,406 56,941
Total current liabilities 352,241 344,344
LONG-TERM DEBT 22,000 22,098
FINANCE LEASE LIABILITIES 368,696 335,465
OPERATING LEASE LIABILITIES 12,177 14,571
OTHER NON-CURRENT LIABILITIES 445 429
Total liabilities 755,559 716,907
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Additional paid-in-capital 417,257 405,353
Accumulated other comprehensive income 836 2,864
Accumulated deficit (116,780) (133,664)
Total stockholders' equity 302,087 275,326
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 1,057,646 992,233
Common Class A [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock 463 462
Common Class B [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock $ 311 $ 311