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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 334,171 $ 78,823
Marketable securities 169,860  
Restricted cash 67,154 2,947
Accounts receivable 12,355 7,500
Unbilled services 3,826  
Prepaid expenses and other current assets 83,851 7,977
Total current assets 671,217 97,247
Restricted cash 411 410
Property and equipment, net 131,834 11,445
Intangible assets, net 5,332 5,581
Goodwill 126,932 51,154
Other non-current assets 8,294 7,120
Total assets 944,020 172,957
Current liabilities:    
Accounts payable 15,097 2,910
Accrued expenses 78,812 14,867
Accrued interest 2,031 5,078
Deferred revenue 81,814 1,678
Current portion of finance lease liabilities 55,860  
Other current liabilities 5,604 1,262
Total current liabilities 239,218 25,795
Deferred revenue 2,500 2,500
Convertible notes payable 321,679 320,611
Non-current finance lease liabilities 63,099  
Other non-current liabilities 11,262 10,068
Total liabilities 637,758 358,974
Commitments and contingencies
Preferred stock, $0.01 par value, 2,000,000 shares authorized; 438,885 shares of redeemable Series A Convertible Preferred Stock issued and outstanding at September 30, 2020 and no shares issued and outstanding at December 31, 2019 199,822
Stockholders' deficit:    
Common stock, $0.01 par value, 600,000,000 shares authorized at September 30, 2020 and 2019; and 63,318,888 shares issued and 62,927,485 shares outstanding at September 30, 2020 and 32,399,352 shares issued and 32,352,416 shares outstanding at December 31, 2019 633 324
Additional paid-in capital 1,848,644 1,260,551
Accumulated deficit (1,696,635) (1,431,801)
Treasury stock, 391,403 shares, cost basis at September 30, 2020 and 46,936 shares, cost basis at December 31, 2019 (41,207) (2,583)
Accumulated other comprehensive loss (4,995) (12,508)
Total stockholders' equity (deficit) 106,440 (186,017)
Total liabilities and stockholders' equity (deficit) $ 944,020 $ 172,957