XML 136 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 235,876 $ 658,364
Investments 867,124 863,063
Accounts receivable 5,032 11,686
Accounts receivable from related party (Note 14) 337 899
Prepaid expenses and other current assets 19,403 28,399
Restricted cash 1,032 595
Total current assets 1,128,804 1,563,006
Investments, non-current 159,987 172,990
Property and equipment, net 201,495  
Property and equipment, net   211,977
Right-of-use assets, operating leases 86,414  
Restricted cash, non-current 10,791 11,532
Other non-current assets 1,931 2,644
Total assets 1,589,422 1,962,149
Current liabilities:    
Accounts payable 7,090 31,210
Accrued liabilities 67,652 79,073
Deferred revenue 63,310 109,056
Other current liabilities 5,063 3,464
Total current liabilities 143,115 222,803
Deferred revenue, non-current 138,995 165,352
Operating lease liabilities, non-current 93,675  
Financing lease liabilities, non-current 38,689  
Deferred lease obligation, non-current   10,006
Lease financing obligation   33,489
Other non-current liabilities 138 258
Total liabilities 414,612 431,908
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 162,000,000 shares authorized at December 31, 2019 and 2018; 0 shares issued or outstanding at December 31, 2019 and 2018 0 0
Common stock, par value $0.0001; 1,600,000,000 shares authorized as of December 31, 2019 and 2018; 336,536,985 and 328,798,904 shares issued and outstanding as of December 31, 2019 and 2018, respectively 34 33
Additional paid-in capital 2,669,426 2,538,155
Accumulated other comprehensive gain (loss) 1,804 (1,320)
Accumulated deficit (1,496,454) (1,006,627)
Total stockholders’ equity 1,174,810 1,530,241
Total liabilities and stockholders’ equity $ 1,589,422 $ 1,962,149