XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 179,898 $ 196,128
Accounts receivable, net of allowances of $4,448 and $3,382 at March 31, 2019 and December 31, 2018, respectively (includes related party receivables of $195 and $349 at March 31, 2019 and December 31, 2018, respectively) 38,368 47,760
Prepaid expenses 7,084 7,468
Other current assets 7,777 4,103
Total current assets 233,127 255,459
Property and equipment, net 34,427 61,511
Operating lease right-of-use assets 40,545 0
Goodwill 73,311 73,311
Intangible assets, net 21,901 23,451
Equity method investment 23,174 0
Other assets 7,112 7,228
Total assets 433,597 420,960
Current liabilities    
Accounts payable (includes related party payables of $3,382 and $5,039 at March 31, 2019 and December 31, 2018, respectively) 20,609 26,305
Accrued employee expenses 4,652 4,349
Operating lease liabilities, current 6,849 0
Accrued expenses and other current liabilities (includes related party accrued expenses of $1,284 and $218 at March 31, 2019 and December 31, 2018, respectively) 13,724 10,908
Total current liabilities 45,834 41,562
Deferred tax liabilities 640 568
Lease financing obligations, net of current portion 0 22,987
Operating lease liabilities, net of current portion 41,601 0
Other liabilities 5,655 9,290
Total liabilities 93,730 74,407
Commitments and contingencies (Note 7)
Stockholders’ Equity    
Preferred stock — $0.0001 par value; 20,000,000 shares authorized at March 31, 2019 and December 31, 2018, respectively; no shares issued and outstanding at March 31, 2019 and December 31, 2018 0 0
Common stock — $0.0001 par value; 1,000,000,000 shares authorized at March 31, 2019 and December 31, 2018; 105,119,046 and 104,337,508 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 10 10
Additional paid-in capital 731,394 720,025
Accumulated deficit (391,537) (373,482)
Total stockholders’ equity 339,867 346,553
Total liabilities and stockholders’ equity $ 433,597 $ 420,960