XML 63 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 278,887 $ 164,269
Marketable securities 425,491 353,680
Prepaid expenses and other current assets 19,836 6,016
Total current assets 724,214 523,965
Marketable securities 180,452 347,814
Property and equipment, net 156,955 82,614
Intangible assets, net 20,694 24,456
Goodwill 13,128 13,128
Restricted cash and other non-current assets 22,679 10,360
Total assets 1,118,122 1,002,337
Current liabilities:    
Accounts payable 13,664 6,334
Accrued expenses and other current liabilities 54,660 28,145
Deferred revenue, current portion 6,209 5,889
Total current liabilities 74,533 40,368
Deferred rent, net of current portion 10,408 8,294
Deferred revenue, net of current portion 40,204 35,959
Contingent consideration, net of current portion 3,277 5,082
Construction financing lease obligation 120,140 61,901
Other non-current liabilities 120 237
Total liabilities 248,682 151,841
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000 shares authorized; 0 shares issued and outstanding at December 31, 2016 and December 31, 2015
Common stock, $0.01 par value, 125,000 shares authorized; 40,691 and 36,894 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively 407 369
Additional paid-in capital 1,447,856 1,166,585
Accumulated other comprehensive loss (1,149) (2,291)
Accumulated deficit (577,674) (314,167)
Total stockholders' equity 869,440 850,496
Total liabilities and stockholders' equity $ 1,118,122 $ 1,002,337