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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,936,998 $ 553,398
Marketable securities 0 157,649
Restricted cash 8,175 93,880
Accounts receivable 75,283 262,012
Unbilled receivable 34,678 0
Prepaid expenses and other current assets 119,047 181,264
Total current assets 2,174,181 1,248,203
Restricted cash 1,653 1,460
Property and equipment, net 214,751 179,954
Intangible assets, net 5,027 5,725
Goodwill 131,989 135,379
Other non-current assets 38,340 11,758
Total assets 2,565,941 1,582,479
Current liabilities:    
Accounts payable 59,564 54,332
Accrued expenses 323,867 142,468
Deferred revenue 1,262,360 273,228
Current portion of finance lease liabilities 103,987 105,862
Other current liabilities 3,637 3,782
Total current liabilities 1,753,415 579,672
Convertible notes payable 323,102 322,035
Non-current finance lease liabilities 0 40,083
Other non-current liabilities 28,088 13,480
Total liabilities 2,104,605 955,270
Commitments and contingencies
Preferred stock, $0.01 par value, 2,000,000 shares authorized at September 30, 2021 and December 31, 2020; no shares issued and outstanding at September 30, 2021 and December 31, 2020 0 0
Stockholders' equity:    
Common stock, $0.01 par value, 600,000,000 shares authorized at September 30, 2021 and December 31, 2020; and 75,973,523 shares issued and 75,415,774 shares outstanding at September 30, 2021 and 71,350,365 shares issued and 70,953,739 shares outstanding at December 31, 2020 760 714
Additional paid-in capital 3,310,513 2,535,476
Accumulated deficit (2,771,666) (1,874,199)
Treasury stock, 557,749 shares, cost basis at September 30, 2021 and 396,626 shares, cost basis at December 31, 2020 (79,132) (41,806)
Accumulated other comprehensive income 861 7,024
Total stockholders’ equity 461,336 627,209
Total liabilities and stockholders’ equity $ 2,565,941 $ 1,582,479