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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,570,954 $ 1,515,116
Restricted cash 11,492 11,490
Accounts receivable 478,156 454,993
Inventory 106,648 8,872
Prepaid expenses and other current assets 180,155 164,648
Total current assets 2,347,405 2,155,119
Property and equipment, net 247,213 228,696
Right of use asset, net 86,352 40,123
Intangible assets, net 4,535 4,770
Goodwill 130,756 131,479
Other non-current assets 18,614 16,566
Total assets 2,834,875 2,576,753
Current liabilities:    
Accounts payable 135,128 127,050
Accrued expenses 559,876 673,731
Deferred revenue 1,094,232 1,422,944
Current portion of finance lease liabilities 116,684 130,533
Convertible notes payable 323,814 0
Other current liabilities 31,271 36,061
Total current liabilities 2,261,005 2,390,319
Deferred revenue, noncurrent 441,748 172,528
Convertible notes payable 0 323,458
Other non-current liabilities 66,798 42,121
Total liabilities 2,769,551 2,928,426
Commitments and contingencies (Note 15)
Stockholders' equity (deficit):    
Common stock, $0.01 par value, 600,000,000 shares authorized at March 31, 2022 and December 31, 2021; and 78,722,337 shares issued and 78,122,978 shares outstanding at March 31, 2022 and 76,433,151 shares issued and 75,841,171 shares outstanding at December 31, 2021 787 764
Additional paid-in capital 3,566,292 3,351,967
Accumulated deficit (3,414,542) (3,617,950)
Treasury stock, cost basis, 599,359 shares at March 31, 2022 and 591,980 shares at December 31, 2021 (85,901) (85,101)
Accumulated other comprehensive loss (1,312) (1,353)
Total stockholders’ equity (deficit) 65,324 (351,673)
Total liabilities and stockholders’ equity (deficit) $ 2,834,875 $ 2,576,753