XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 566,722 $ 673,658
Short-term investments 86,009 62,060
Accounts receivable ($19,434 and $4,004 from a related party) 23,187 8,452
Prepaid expenses and other current assets 2,865 4,800
Total current assets 678,783 748,970
Restricted time deposits 5,181 5,181
Long-term investments 40,602 10,506
Property and equipment, net 127,908 129,476
Other assets 3,167 4,517
Total assets 855,641 898,650
Current liabilities:    
Accounts payable 10,131 5,509
Accrued liabilities ($353 and $272 to a related party) 52,598 63,781
Deferred revenue 37,697 16,670
Total current liabilities 100,426 85,960
Long-term portion of lease financing obligations 97,323 97,763
Product development obligations 16,948 17,244
Deferred rent 3,197 3,657
Deferred revenue, net of current 136,874 138,241
Other long-term liabilities 10,291 8,047
Total liabilities 365,059 350,912
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at September 30, 2018 and December 31, 2017 0 0
Common stock, $0.01 par value; 225,000 shares authorized at September 30, 2018 and December 31, 2017; 84,847 and 82,498 shares issued and outstanding at September 30, 2018 and December 31, 2017 848 825
Additional paid-in capital 1,209,813 1,160,094
Accumulated other comprehensive loss (2,570) (1,795)
Accumulated deficit (736,780) (630,657)
Total stockholders’ equity 471,311 528,467
Non-controlling interests 19,271 19,271
Total equity 490,582 547,738
Total liabilities, stockholders’ equity and non-controlling interests $ 855,641 $ 898,650