XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 525,693 $ 170,281
Short-term marketable securities 0 242,000
Accounts receivable (net of allowance for doubtful accounts of $11,707 and $7,686 at June 30, 2020 and December 31, 2019, respectively) 72,025 106,832
Prepaid expenses and other current assets 19,675 14,196
Total current assets 617,393 533,309
Long-term marketable securities 0 53,499
Property, equipment and software, net 106,732 110,949
Operating lease right-of-use assets 188,266 197,866
Goodwill 104,796 104,589
Intangibles, net 8,733 10,082
Restricted cash 910 22,037
Other non-current assets 46,655 38,369
Total assets 1,073,485 1,070,700
Current liabilities:    
Accounts payable and accrued liabilities 60,206 72,333
Operating lease liabilities — current 56,406 57,507
Deferred revenue 3,918 4,315
Total current liabilities 120,530 134,155
Operating lease liabilities — long-term 164,537 174,756
Other long-term liabilities 7,098 6,798
Total liabilities 292,165 315,709
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock, $0.000001 par value, 200,000,000 shares authorized – 73,121,229 and 71,185,468 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 0 0
Additional paid-in capital 1,325,745 1,259,803
Accumulated other comprehensive loss (11,845) (11,759)
Accumulated deficit (532,580) (493,053)
Total stockholders' equity 781,320 754,991
Total liabilities and stockholders' equity $ 1,073,485 $ 1,070,700