XML 15 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 145,915 $ 288,863
Short-term investments 23,620 22,918
Accounts receivable, net 30,085 55,222
Inventories 12,010 13,466
Prepaid expenses and other current assets 58,387 31,828
Total current assets 270,017 412,297
Long-term investments 24,832 29,005
Property and equipment, net 272,728 281,779
Intangible assets, net 56,534 62,323
Goodwill 408,975 408,975
Other assets 10,046 10,948
Total assets 1,043,132 1,205,327
Current liabilities:    
Accounts payable 14,436 35,329
Accrued liabilities 67,222 149,134
Deferred revenue, current portion 25,969 27,329
Total current liabilities 107,627 211,792
Convertible senior notes, net 267,893 264,361
Other liabilities 121,524 123,112
Total liabilities $ 497,044 $ 599,265
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.0001 par value; 100,000 shares authorized; 34,428 and 34,777 shares issued and outstanding on March 31, 2016 and December 31, 2015, respectively $ 3 $ 4
Additional paid-in capital 917,033 900,218
Accumulated other comprehensive income (loss) 41 (68)
Accumulated deficit (370,989) (294,092)
Total stockholders' equity 546,088 606,062
Total liabilities and stockholders' equity $ 1,043,132 $ 1,205,327