XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 158,461 $ 288,028
Marketable securities 340,430 398,535
Trade receivables, net 53,644 55,538
Inventory, net 18,373 19,285
Prepaid expenses and other current assets 34,116 17,898
Total current assets 605,024 779,284
Fixed assets, net 26,806 21,549
Intangible assets, net 708,814 710,500
Goodwill 82,341 82,341
Deposits and other assets 53,652 30,108
Total assets 1,476,637 1,623,782
Current liabilities:    
Accounts payable and accrued expenses 164,376 159,276
Current portion of long-term debt 18,333 20,000
Deferred revenue 7,702 8,242
Finance lease liabilities- current 4,180 0
Other current liabilities 4,868 8,339
Deferred consideration payable 2,384 40,000
Total current liabilities 201,843 235,857
Deferred revenue- long term 0 3,415
Long-term debt 297,029 293,859
Contingent consideration payable 225,700 356,300
Deferred tax liability 130,862 130,862
Finance lease liabilities- noncurrent 22,031 0
Other long-term liabilities 26,678 9,159
Total liabilities 904,143 1,029,452
Stockholders’ equity:    
Common stock, $0.001 par value. Authorized 125,000,000 shares; issued and outstanding 67,240,679 shares at June 30, 2020. Authorized 125,000,000 shares; issued and outstanding 61,935,870 shares at December 31, 2019. 67 62
Additional paid-in capital 2,067,274 1,795,351
Accumulated other comprehensive income (10,016) (10,584)
Accumulated deficit (1,484,831) (1,190,499)
Total stockholders’ equity 572,494 594,330
Total liabilities and stockholders’ equity $ 1,476,637 $ 1,623,782