XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,416,224 $ 1,163,980
Marketable securities-available-for-sale 279,631 274,343
Accounts receivable 302,680 307,598
Inventory 6,527 6,967
Prepaid expenses and other current assets 53,563 79,366
Total current assets 2,058,625 1,832,254
Restricted cash and investments 1,014 1,006
Long term investments 115,563 99,199
Inventory 6,166 3,438
Property and equipment, net 339,122 319,751
Finance lease right-of use assets, net 30,348  
Other intangible assets, net 204,596 215,364
Goodwill 155,593 155,593
Other assets, net 36,606 19,157
Total assets 2,947,633 2,645,762
Current liabilities:    
Accounts payable 66,184 103,827
Accrued compensation 53,697 60,176
Interest payable 30 29
Accrued and other current liabilities 210,474 229,401
Finance lease liabilities 791  
Acquisition-related contingent consideration 35,929 31,844
Total current liabilities 367,105 425,277
Convertible senior notes 17,862 17,434
Acquisition-related contingent consideration 250,071 255,157
Finance lease liabilities 31,643  
Other liabilities 33,761 21,927
Total liabilities 700,442 719,795
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of June 30, 2019 and December 31, 2018
Common stock, $0.001 par value; 400,000,000 shares authorized; 214,865,720 and 213,274,660 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 215 213
Additional paid-in capital 3,925,975 3,813,678
Accumulated other comprehensive loss (8,965) (10,165)
Accumulated deficit (1,670,034) (1,877,759)
Total stockholders' equity 2,247,191 1,925,967
Total liabilities and stockholders' equity $ 2,947,633 $ 2,645,762