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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 166,637 | $ 141,714
Short-term investments in available-for-sale debt securities | 503,525 | 509,199
Accounts receivable | 115,318 | 57,406
Inventory | 10,798 | 10,864
Other current assets | 22,954 | 18,594
Total current assets | 819,232 | 737,777
Restricted cash | 4,706 | 5,477
Property and equipment, net | 40,302 | 33,869
Long-term investments in available-for-sale debt securities | 204,793 | 216,028
Investment in restricted equity securities | 48,915 |
Operating lease assets | 61,987 |
Total assets | 1,179,935 | 993,151
Current liabilities: |  |
Accounts payable and accrued liabilities | 102,357 | 86,377
Other current liabilities | 13,295 | 1,856
Total current liabilities | 115,652 | 88,233
Noncurrent operating lease liabilities | 74,482 |
Convertible senior notes | 403,589 | 388,496
Other long-term liabilities | 11,697 | 10,231
Deferred rent |  | 18,114
Deferred gain on sale of real estate |  | 7,312
Total liabilities | 605,420 | 512,386
Stockholders’ equity: |  |
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued and outstanding |  |
Common stock, $0.001 par value; 220,000 shares authorized; issued and outstanding shares were 92,080 as of September 30, 2019 and 90,797 as of December 31, 2018 | 92 | 91
Additional paid-in capital | 1,739,517 | 1,660,361
Accumulated other comprehensive income (loss) | 1,606 | (1,932)
Accumulated deficit | (1,166,700) | (1,177,755)
Total stockholders’ equity | 574,515 | 480,765
Total liabilities and stockholders’ equity | $ 1,179,935 | $ 993,151

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6812-107765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=116631420&loc=SL116631458-115580 + Details
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