XML 90 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
[1]
Current assets:    
Cash and cash equivalents $ 1,043,241 $ 1,832,684
Marketable securities-available-for-sale (amortized cost $258,622; allowance for credit losses $0) 259,351 284,870
Accounts receivable 351,522 308,809
Inventory 13,977 11,400
Prepaid expenses and other current assets 48,078 43,725
Total current assets 1,716,169 2,481,488
Restricted cash and investments 2,548 1,023
Long term investments 180,993 133,657
Inventory 8,240 5,105
Property and equipment, net 410,034 377,567
Finance lease right-of-use assets, net 28,622 29,058
Other intangible assets, net 188,444 193,828
Goodwill 155,593 155,593
Other assets, net 61,779 49,431
Total assets 2,752,422 3,426,750
Current liabilities:    
Accounts payable 60,937 83,647
Accrued compensation 57,779 90,706
Interest payable 89 29
Accrued and other current liabilities 330,034 285,950
Finance lease liabilities 910 664
Convertible senior notes 18,524 18,300
Acquisition-related contingent consideration 35,139 34,044
Total current liabilities 503,412 513,340
Acquisition-related contingent consideration 239,861 242,956
Finance lease liabilities 31,959 31,918
Other liabilities 39,469 40,130
Total liabilities 814,701 828,344
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of March 31, 2020 and December 31, 2019
Common stock, $0.001 par value; 400,000,000 shares authorized; 216,952,325 and 216,177,830 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 217 216
Additional paid-in capital 4,102,011 4,044,490
Accumulated other comprehensive loss (13,107) (15,542)
Accumulated deficit (2,151,400) (1,430,758)
Total stockholders' equity 1,937,721 2,598,406
Total liabilities and stockholders' equity $ 2,752,422 $ 3,426,750
[1] The condensed consolidated balance sheet at December 31, 2019 has been derived from the audited consolidated financial statements at that date.