XML 59 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 588,294 $ 515,479
Restricted cash 1,539 1,854
Accounts receivable, net of allowances 295,361 332,673
Inventories 43,978 49,714
Prepaid expenses and other current assets 39,432 25,943
Total current assets 968,604 925,663
Property and equipment, net 148,064 103,262
Operating lease right-of-use assets 273,305 283,291
Intangible assets, net 72,913 76,668
Goodwill 73,058 74,116
Other non-current assets 5,765 7,234
Total Assets 1,541,709 1,470,234
Current Liabilities:    
Accounts payable and accrued liabilities 328,873 313,574
Current portion of long-term debt 4,750 4,866
Deferred revenue, current 38,457 39,861
Total current liabilities 372,080 358,301
Long-term debt, non-current 162,626 94,742
Deferred revenue, non-current 14,795 15,370
Operating lease liability, non-current 312,628 301,694
Other long-term liabilities 3,667 1,701
Total Liabilities 865,796 771,808
Stockholders’ Equity:    
Common stock, $0.0001 par value 12 12
Additional paid-in capital 1,045,383 1,012,218
Accumulated other comprehensive loss 29 29
Accumulated deficit (369,511) (313,833)
Total stockholders’ equity 675,913 698,426
Total Liabilities and Stockholders’ Equity $ 1,541,709 $ 1,470,234