XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 146,871,000 $ 150,301,000
Marketable securities 0 14,847,000
Accounts receivable, net 107,168,000 200,634,000
Inventory 132,816,000 144,236,000
Prepaid expenses and other current assets 26,124,000 25,958,000
Total current assets 412,979,000 535,976,000
Property and equipment, net 26,455,000 36,539,000
Operating Lease, Right-of-Use Asset 33,218,000 53,121,000
Intangible assets, net 1,937,000 5,247,000
Goodwill 146,459,000 146,459,000
Other long-term assets 12,539,000 15,461,000
Total assets 633,587,000 792,803,000
Current liabilities:    
Accounts payable 124,996,000 160,695,000
Accrued expenses and other current liabilities 104,026,000 141,790,000
Short-term operating lease liabilities 9,053,000 9,099,000
Deferred revenue 19,459,000 15,467,000
Total current liabilities 257,534,000 327,051,000
Long-term taxes payable 16,783,000 13,726,000
Long-term debt 156,782,000 148,810,000
Long-term operating lease liabilities 54,293,000 62,961,000
Other long-term liabilities 5,098,000 6,726,000
Total liabilities 490,490,000 559,274,000
Commitments, contingencies and guarantees
Stockholders’ equity:    
Preferred Stock, Value, Outstanding 0 0
Common Stocks, Including Additional Paid in Capital 951,639,000 930,875,000
Treasury Stock, Value (113,613,000) (113,613,000)
Accumulated deficit (694,929,000) (583,733,000)
Total stockholders’ equity 143,097,000 233,529,000
Total liabilities and stockholders’ equity $ 633,587,000 $ 792,803,000
Preferred Stock, par value (usd per share) $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized (shares) 5,000,000 5,000,000
Preferred Stock, par value (usd per share) $ 0.0001 $ 0.0001
Preferred Stock, Shares Authorized (shares) 5,000,000 5,000,000
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Treasury Stock, Value $ 113,613,000 $ 113,613,000
Common Stocks, Including Additional Paid in Capital 951,639,000 930,875,000
Preferred Stock, Value, Outstanding $ 0 $ 0
Treasury Stock, Shares (shares) 10,710,000 10,710,000
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Treasury Stock, Shares (shares) 10,710,000 10,710,000
Common Class A [Member]    
Common stock outstanding (shares) 121,337,000 117,922,000
Common Stock, Shares Authorized (shares) 500,000,000 500,000,000
Common Stock, Shares, Issued 121,337,000 117,922,000
Common Stock, Shares Authorized (shares) 500,000,000 500,000,000
Common Stock, Shares, Issued 121,337,000 117,922,000
Common Class B [Member]    
Common stock outstanding (shares) 28,887,000 28,897,000
Common Stock, Shares Authorized (shares) 150,000,000 150,000,000
Common Stock, Shares, Issued 28,887,000 28,897,000
Common Stock, Shares Authorized (shares) 150,000,000 150,000,000
Common Stock, Shares, Issued 28,887,000 28,897,000