XML 71 R36.htm IDEA: XBRL DOCUMENT v3.20.1
OTHER CONSOLIDATED BALANCE SHEET COMPONENTS (NON-CURRENT) (Tables)
 3 Months Ended
Mar. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Non-Current Assets
The following table presents the detail of other non-current assets (in thousands):

March 31, 2020December 31, 2019
Investment in non-marketable equity securities$110,000  $110,000  
Non-current lease prepayments (i)—  45,738  
Restricted cash13,286  12,715  
Other26,566  27,935  
Total$149,852  $196,388  
(i) The non-current lease prepayments as of December 31, 2019, have been reclassified to the operating lease right-of-use assets upon lease commencement during the quarter ended March 31, 2020.
Schedule of Other Non-Current Liabilities
The following table presents the detail of other non-current liabilities (in thousands):
March 31, 2020December 31, 2019
Statutory liabilities (i)$56,371  $54,762  
Deferred revenue, non-current6,654  6,227  
Other17,836  33,472  
Total$80,861  $94,461  

(i) Statutory liabilities represent loss contingencies that may arise from the Company's interpretation and application of certain guidelines and rules issued by various federal, state, local, and foreign regulatory authorities.