XML 24 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Organization, Basis of Presentation and Summary of Significant Accounting Policies - Impact of Adoption of ASC on Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
ASSETS      
Property and equipment, net $ 26,516   $ 78,723
Operating lease right-of-use assets 77,505    
Liabilities:      
Operating lease liabilities - current 2,994    
Deferred rent     271
Operating lease liabilities - long-term 40,609   27,689
Accumulated deficit $ (661,540)   (562,696)
Topic 842      
ASSETS      
Property and equipment, net   $ 16,223  
Operating lease right-of-use assets   8,753  
Prepaid rent   36,025  
Liabilities:      
Operating lease liabilities - current   1,408  
Operating lease liabilities - long-term   7,933  
Accumulated deficit   (561,799)  
Topic 842 | Adjustments Due to the Adoption of ASC Topic 842      
ASSETS      
Property and equipment, net   (62,500)  
Operating lease right-of-use assets   8,753  
Prepaid rent   36,025  
Liabilities:      
Operating lease liabilities - current   1,408  
Deferred rent   (271)  
Operating lease liabilities - long-term   7,933  
Accumulated deficit   897  
Build To Suit Lease      
Liabilities:      
Operating lease liabilities - long-term     $ 27,689
Build To Suit Lease | Topic 842 | Adjustments Due to the Adoption of ASC Topic 842      
Liabilities:      
Operating lease liabilities - long-term   $ (27,689)