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CONSOLIDATED AND CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 624,481 $ 582,753
Short-term investments 266,497 404,252
Accounts receivable, net of allowance for credit losses of $31,884 and $22,774 at March 31, 2020 and December 31, 2019, respectively 110,259 99,720
Inventories 56,574 61,692
Prepaid expenses and other current assets 220,400 228,721
Total current assets 1,278,211 1,377,138
Operating lease right-of-use assets 780,118 763,400
Property and equipment, net 661,216 624,544
Goodwill and intangible assets, net 18,408 18,809
Long-term investments 0 155,690
Other noncurrent assets 13,468 13,467
Total assets 2,751,421 2,953,048
Current liabilities    
Accounts payable 838,300 908,097
Accrued expenses 255,347 298,918
Unearned revenue 164,122 167,641
Other current liabilities 236,158 236,863
Total current liabilities 1,493,927 1,611,519
Long-term debt 1,577,069 1,456,195
Operating lease liabilities 838,906 822,602
Other liabilities 12,920 6,940
Total liabilities 3,922,822 3,897,256
Commitments and contingencies (Note 8)
Convertible preferred stock, $0.001 par value per share: 10,000,000 shares authorized and none issued at March 31, 2020 and December 31, 2019 0 0
Stockholders’ deficit:    
Additional paid-in capital 1,184,674 1,122,548
Accumulated deficit (2,356,811) (2,065,423)
Accumulated other comprehensive income (loss) 642 (1,427)
Total stockholders’ deficit (1,171,401) (944,208)
Total liabilities and stockholders’ deficit 2,751,421 2,953,048
Class A common stock    
Stockholders’ deficit:    
Common stock 67 67
Class B common stock    
Stockholders’ deficit:    
Common stock $ 27 $ 27