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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 885,825 $ 515,479
Restricted cash 1,539 1,854
Accounts receivable, net of allowances 306,719 332,673
Inventories 45,001 49,714
Prepaid expenses and other current assets 37,202 25,943
Total current assets 1,276,286 925,663
Property and equipment, net 152,747 103,262
Operating lease right-of-use assets 269,900 283,291
Intangible assets, net 69,292 76,668
Goodwill 73,058 74,116
Other non-current assets 5,139 7,234
Total Assets 1,846,422 1,470,234
Current Liabilities:    
Accounts payable and accrued liabilities 363,816 313,574
Current portion of long-term debt 4,870 4,866
Deferred revenue, current 43,940 39,861
Total current liabilities 412,626 358,301
Long-term debt, non-current 92,305 94,742
Deferred revenue, non-current 17,243 15,370
Operating lease liability, non-current 306,750 301,694
Other long-term liabilities 1,945 1,701
Total Liabilities 830,869 771,808
Stockholders’ Equity:    
Common stock, $0.0001 par value 12 12
Additional paid-in capital 1,428,171 1,012,218
Accumulated other comprehensive income 29 29
Accumulated deficit (412,659) (313,833)
Total stockholders’ equity 1,015,553 698,426
Total Liabilities and Stockholders’ Equity $ 1,846,422 $ 1,470,234