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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 641,911 $ 487,429
Accounts receivable 15,173 19,232
Inventory 35,473 28,313
Prepaid expenses and other current assets 14,755 20,220
Total current assets 707,312 555,194
Intangibles, net 51,185 53,682
Fixed assets, net 56,826 60,180
Finance lease right-of-use assets 14,536 15,256
Operating lease right-of-use assets 31,901 37,673
Other assets 23,605 20,314
Total assets 885,365 742,299
Current liabilities:    
Accounts payable 25,005 13,184
Accrued expenses 31,924 40,375
Accrued compensation 13,021 19,140
Finance lease liabilities 1,305 1,221
Operating lease liabilities 7,499 11,040
Other current liabilities 0 280
Total current liabilities 78,754 85,240
Debt, long-term 346,001 335,940
Finance lease liabilities, long-term 18,855 19,529
Operating lease liabilities, long-term 25,099 29,308
Other long-term liabilities 11,338 10,608
Total liabilities 480,047 480,625
Shareholders’ equity:    
Common stock, $0.01 par value; 500,000,000 authorized shares, 101,434,104 and 89,682,387 issued and outstanding shares at June 30, 2020 and December 31, 2019, respectively 1,014 897
Additional paid-in capital 2,069,119 1,797,286
Accumulated deficit (1,664,717) (1,536,499)
Accumulated other comprehensive loss (98) (10)
Total shareholders’ equity 405,318 261,674
Total liabilities and shareholders’ equity $ 885,365 $ 742,299