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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 455,152,000 $ 435,345,000
Accounts receivable, net of allowances of $813 and $1,044, respectively 36,232,000 39,833,000
Inventories 28,560,000 28,114,000
Prepaid expenses and other current assets 9,625,000 8,934,000
Total current assets 529,569,000 512,226,000
Non-current assets:    
Property and equipment, net 61,519,000 63,493,000
Intangible assets, net 51,128,000 52,693,000
Operating lease right-of-use assets 32,473,000 33,690,000
Other non-current assets, net of allowances of $375 and $375, respectively 13,043,000 11,486,000
Total non-current assets 158,163,000 161,362,000
Total assets 687,732,000 673,588,000
Current liabilities:    
Accounts payable 11,322,000 11,013,000
Accrued liabilities 94,134,000 83,009,000
Deferred revenue 3,759,000 3,113,000
Current portion of long-term debt   341,000,000
Total current liabilities 109,215,000 438,135,000
Non-current liabilities:    
Long-term debt 1,163,822,000 827,968,000
Non-current operating lease liabilities 36,354,000 38,018,000
Other non-current liabilities 9,844,000 10,581,000
Total non-current liabilities 1,210,020,000 876,567,000
Total liabilities 1,319,235,000 1,314,702,000
Commitments and contingencies (Note 13)
Stockholders’ deficit    
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at March 31, 2021 and December 31, 2020; 97,158,550 and 91,086,191 shares issued at March 31, 2021 and December 31, 2020, respectively; and 92,071,085 and 85,990,499 shares outstanding at March 31, 2021 and December 31, 2020, respectively 9,000 9,000
Additional paid-in capital 1,080,305,000 1,088,590,000
Accumulated other comprehensive loss (912,000) (1,013,000)
Treasury stock, at cost (98,857,000) (98,857,000)
Accumulated deficit (1,612,048,000) (1,629,843,000)
Total stockholders’ deficit (631,503,000) (641,114,000)
Total liabilities and stockholders’ deficit $ 687,732,000 $ 673,588,000