XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 433,508 $ 678,393
Short-term investments 110,724 8,144
Accounts receivable, net ($32,847 and $4,127 from related parties) 40,543 41,883
Inventories 20,764 16,530
Prepaid expenses and other current assets ($5,015 and $889 from related parties) 16,155 10,160
Total current assets 621,694 755,110
Restricted time deposits 2,072 2,072
Long-term investments 93,679 244
Property and equipment, net 30,933 33,647
Finance lease right-of-use assets 27,311 29,606
Equity method investment in unconsolidated variable interest entity 2,483 2,728
Other assets 9,129 3,433
Total assets 787,301 826,840
Current liabilities:    
Accounts payable ($0 and $1,118 to a related party) 24,061 24,789
Accrued and other current liabilities ($121 and $24 to a related party) 119,781 119,521
Deferred revenue ($4,005 and $2,907 to a related party) 10,725 6,547
Finance lease liabilities, current 12,480 12,330
Total current liabilities 167,047 163,187
Product development obligations 17,962 18,697
Deferred revenue, net of current ($14,638 and $4,636 to a related party) 151,491 138,474
Finance lease liabilities, non-current 22,193 25,391
Other long-term liabilities 38,335 39,642
Total liabilities 397,028 385,391
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 125,000 shares authorized; no shares issued and outstanding at March 31, 2021, and December 31, 2020 0 0
Common stock, $0.01 par value; 225,000 shares authorized at March 31, 2021, and December 31, 2020; 92,080 and 91,441 shares issued and outstanding at March 31, 2021, and December 31, 2020 921 914
Additional paid-in capital 1,420,471 1,399,774
Accumulated other comprehensive loss (4,624) (4,499)
Accumulated deficit (1,045,766) (974,011)
Total stockholders’ equity 371,002 422,178
Non-controlling interests 19,271 19,271
Total equity 390,273 441,449
Total liabilities, stockholders’ equity and non-controlling interests $ 787,301 $ 826,840