XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,497,775 $ 1,832,684
Marketable securities-available-for-sale (amortized cost $236,902; allowance for credit losses $0) 237,025 284,870
Accounts receivable 356,182 308,809
Inventory 17,012 11,400
Prepaid expenses and other current assets 51,431 43,725
Total current assets 2,159,425 2,481,488
Restricted cash and investments 2,663 1,023
Long term investments 222,810 133,657
Inventory 8,697 5,105
Property and equipment, net 498,335 377,567
Finance lease right-of-use assets, net 29,123 29,058
Other intangible assets, net 177,675 193,828
Goodwill 155,593 155,593
Other assets, net 53,109 49,431
Total assets 3,307,430 3,426,750
Current liabilities:    
Accounts payable 122,512 83,647
Accrued compensation 96,391 90,706
Interest payable 56 29
Accrued and other current liabilities 334,315 285,950
Finance lease liabilities 1,978 664
Convertible senior notes 11,900 18,300
Acquisition-related contingent consideration 39,050 34,044
Total current liabilities 606,202 513,340
Acquisition-related contingent consideration 232,950 242,956
Finance lease liabilities 32,848 31,918
Other liabilities 44,597 40,130
Total liabilities 916,597 828,344
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2020 and December 31, 2019
Common stock, $0.001 par value; 400,000,000 shares authorized; 218,903,097 and 216,177,830 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 219 216
Additional paid-in capital 4,276,667 4,044,490
Accumulated other comprehensive loss (9,748) (15,542)
Accumulated deficit (1,876,305) (1,430,758)
Total stockholders' equity 2,390,833 2,598,406
Total liabilities and stockholders' equity $ 3,307,430 $ 3,426,750