XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 130,510 $ 280,587
Restricted cash 113,680  
Accounts receivable, net of provision for doubtful accounts of $1,665 and $410 as of June 30, 2019 and December 31, 2018, respectively 51,671 81,782
Inventory 74,066 50,997
Prepaid expenses and other current assets 4,915 3,755
Prepaid income taxes 419 390
Total current assets 375,261 417,511
Property and equipment, net 30,062 29,879
Accounts receivable, net of current portion 1,181 2,388
Deferred tax assets 26,367 21,578
Other assets 2,780 3,293
Total assets 435,651 474,649
Current liabilities:    
Accounts payable 9,203 17,776
Accrued expenses and other current liabilities 23,099 36,992
Accrued income taxes 92 958
Deferred revenue 25,444 31,206
Current portion of long-term debt, net of unamortized debt issuance costs 2,189 2,179
Total current liabilities 60,027 89,111
Accrued income taxes, net of current portion 5,031 4,923
Deferred revenue, net of current portion 8,801 12,479
Long-term debt, net of current portion and unamortized debt issuance costs 292,179 293,280
Total liabilities 366,038 399,793
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized as of June 30, 2019 and December 31, 2018; no shares issued and outstanding as of June 30, 2019 and December 31, 2018
Common stock, $0.001 par value; 500,000 shares authorized as of June 30, 2019 and December 31, 2018; 84,028 and 82,961 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 84 83
Additional paid-in capital 163,526 156,939
Accumulated other comprehensive loss (1,091) (1,158)
Accumulated deficit (92,906) (81,008)
Total stockholders’ equity 69,613 74,856
Total liabilities and stockholders’ equity $ 435,651 $ 474,649