XML 21 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 36,088 $ 54,539
Investments 113,895 138,704
Prepaid expenses and other current assets 5,095 5,126
Total current assets 155,078 198,369
Property and equipment, net 32,931 36,125
Long-term investments   36,752
Restricted cash 1,513 1,400
Total assets 189,522 272,646
Current liabilities:    
Accounts payable 7,033 7,587
Accrued expenses and other current liabilities 12,513 10,812
Deferred revenue - related party 12,079 12,058
Total current liabilities 31,625 30,457
Lease incentive obligation, net of current portion 8,989 10,730
Deferred rent 2,233 2,072
Deferred revenue, net of current portion - related party 84,847 96,756
Other long-term liabilities 1,129  
Total liabilities 128,823 140,015
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2017 and 2016; no shares issued and outstanding at December 31, 2017 and 2016
Common stock, $0.001 par value; 200,000,000 shares authorized at December 31, 2017 and 2016; 40,571,015 and 40,355,753 shares issued and outstanding at December 31, 2017 and 2016 40 40
Additional paid-in capital 324,376 306,931
Accumulated other comprehensive income (loss) (146) (149)
Accumulated deficit (263,571) (174,191)
Total stockholders’ equity 60,699 132,631
Total liabilities, convertible preferred stock and stockholders’ equity $ 189,522 $ 272,646