XML 20 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 $ 375,509 $ 155,564
Short-term investments 10,987 42,146
Restricted cash 868 0
Accounts receivable, net of allowances 204,037 183,078
Inventories 39,443 35,585
Prepaid expenses and other current assets 19,063 15,374
Deferred cost of revenue, current 44 1,188
Total current assets 649,951 432,935
Property and equipment, net 48,402 25,264
Operating lease right-of-use assets 115,961  
Intangible assets, net 1,200 1,477
Goodwill 1,382 1,382
Other non-current assets 3,929 3,939
Total Assets 820,825 464,997
Current Liabilities:    
Accounts payable and accrued liabilities 201,732 148,562
Deferred revenue, current 36,536 45,442
Total current liabilities 238,268 194,004
Deferred revenue, non-current 13,889 19,594
Operating lease liability, non-current 105,513  
Other long-term liabilities 2,473 6,748
Total Liabilities 360,143 220,346
Stockholders’ Equity:    
Common stock, $0.0001 par value 12 11
Additional paid-in capital 733,627 498,553
Accumulated other comprehensive income (loss) 4 (17)
Accumulated deficit (272,961) (253,896)
Total stockholders’ equity 460,682 244,651
Total Liabilities and Stockholders’ Equity $ 820,825 $ 464,997