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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,105,787 $ 1,315,792
Accounts receivable, net 68,019 80,907
Accounts receivable - related parties 899 1,558
Inventory, net 391 4,364
Prepaid expenses and other current assets 48,357 47,458
Total current assets 1,223,453 1,450,079
Property, plant, and equipment, net 294,244 314,773
Operating lease right-of-use assets 391,430 400,762
Investments 119,944 112,188
Equity method investments 1,120 1,543
Intangible assets, net 105,033 111,041
Goodwill 58,829 60,210
Other non-current assets 97,946 88,725
Total Assets 2,291,999 2,539,321
Current liabilities:    
Accounts payable 13,630 10,451
Deferred revenue (includes $6,473 and $10,309 from related parties) 39,223 47,817
Accrued expenses and other current liabilities 110,478 114,694
Total current liabilities 163,331 172,962
Non-current liabilities:    
Deferred revenue, net of current portion (includes $132,799 and $131,188 from related parties) 179,903 174,767
Operating lease liabilities, non-current 410,938 413,256
Warrant liabilities 14,146 10,868
Other non-current liabilities 20,096 31,191
Total Liabilities 788,414 803,044
Commitments and contingencies (Note 7)
Shareholders' equity:    
Preferred stock, $0.0001 par value; 200,000,000 shares authorized; none issued 0 0
Common stock, $0.0001 par value (Note 6) 196 190
Additional paid-in capital 6,280,632 6,136,378
Accumulated deficit (4,775,943) (4,397,659)
Accumulated other comprehensive loss (1,300) (2,632)
Total stockholders equity 1,503,585 1,736,277
Total Liabilities and Shareholders' Equity $ 2,291,999 $ 2,539,321