XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 237,962 $ 278,887
Marketable securities 490,812 425,491
Tenant improvements receivable 2,712 8,542
Prepaid expenses 13,893 8,209
Other current assets and receivables 13,328 3,085
Total current assets 758,707 724,214
Marketable securities 413,856 180,452
Property and equipment, net 182,358 156,955
Intangible assets, net 17,872 20,694
Goodwill 13,128 13,128
Restricted cash and other non-current assets 19,835 22,679
Total assets 1,405,756 1,118,122
Current liabilities:    
Accounts payable 12,309 13,664
Accrued expenses and other current liabilities 42,595 54,660
Deferred revenue, current portion 21,897 6,209
Total current liabilities 76,801 74,533
Deferred rent, net of current portion 2,761 10,408
Deferred revenue, net of current portion 27,600 40,204
Contingent consideration, net of current portion 2,961 3,277
Financing lease obligation, net of current portion 154,240 120,140
Other non-current liabilities 75 120
Total liabilities 264,438 248,682
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 5,000 shares authorized; 0 shares issued and outstanding at September 30, 2017 and December 31, 2016
Common stock, $0.01 par value, 125,000 shares authorized; 45,785 and 40,691 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 458 407
Additional paid-in capital 1,939,537 1,447,856
Accumulated other comprehensive loss (2,097) (1,149)
Accumulated deficit (796,580) (577,674)
Total stockholders’ equity 1,141,318 869,440
Total liabilities and stockholders’ equity $ 1,405,756 $ 1,118,122