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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 56,496 $ 106,307
Marketable securities 70,612 50,996
Restricted cash 17,586 28,234
Prepaid expenses and other current assets 15,847 17,774
Total current assets 160,541 203,311
Restricted cash 954 890
Property and equipment, net 29,343 35,987
Intangible assets, net 6,754 7,873
Goodwill 52,072 53,563
Other non-current assets 814 869
Total assets 250,478 302,493
Current liabilities:    
Accounts payable 6,790 5,613
Accrued expenses 20,963 29,610
Accrued interest 2,031 5,078
Deferred revenue 15,365 25,625
Other current liabilities 1,566 7,749
Total current liabilities 46,715 73,675
Deferred revenue 2,500 2,500
Convertible notes payable 318,830 317,763
Other non-current liabilities 9,112 10,287
Total liabilities 377,157 404,225
Commitments and contingencies 0 0
Stockholders' deficit:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; no shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 0 0
Common stock, $0.01 par value, 600,000,000 shares authorized at September 30, 2018 and December 31, 2017; 383,185,993 shares issued and 382,730,563 shares outstanding at September 30, 2018 and 323,684,820 shares issued and 323,229,390 shares outstanding at December 31, 2017 3,832 3,237
Additional paid-in capital 1,132,738 1,020,457
Accumulated deficit (1,249,773) (1,114,359)
Treasury stock, 455,430 shares, cost basis at both September 30, 2018 and December 31, 2017 (2,450) (2,450)
Accumulated other comprehensive loss (11,026) (8,617)
Total stockholders' deficit (126,679) (101,732)
Total liabilities and stockholders' deficit $ 250,478 $ 302,493