XML 19 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 192,588 $ 164,269
Marketable securities 360,515 353,680
Prepaid expenses and other current assets 7,871 6,016
Total current assets 560,974 523,965
Marketable securities 273,762 347,814
Property and equipment, net 96,638 82,614
Intangible assets, net 23,516 24,456
Goodwill 13,128 13,128
Restricted cash and other non-current assets 10,686 10,360
Total assets 978,704 1,002,337
Current liabilities:    
Accounts payable 3,136 6,334
Accrued expenses and other current liabilities 29,623 28,145
Deferred revenue, current portion 6,209 5,889
Total current liabilities 38,968 40,368
Deferred rent, net of current portion 8,498 8,294
Deferred revenue, net of current portion 44,861 35,959
Contingent consideration, net of current portion 5,248 5,082
Construction financing lease obligation 74,414 61,901
Other non-current liabilities 208 237
Total liabilities $ 172,197 $ 151,841
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 5,000 shares authorized; 0 shares issued and outstanding at March 31, 2016 and December 31, 2015
Common stock, $0.01 par value, 125,000 shares authorized; 36,937 and 36,894 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 369 $ 369
Additional paid-in capital 1,177,551 1,166,585
Accumulated other comprehensive loss (972) (2,291)
Accumulated deficit (370,441) (314,167)
Total stockholders’ equity 806,507 850,496
Total liabilities and stockholders’ equity $ 978,704 $ 1,002,337