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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 160,927 $ 230,888
Marketable securities 7,421 11,407
Accounts receivable, net 21,601 15,686
Inventory, net 936 1,096
Other current assets 18,343 16,120
Total current assets 209,228 275,197
Restricted cash 11,319 11,308
Property and equipment, net 275,762 254,082
Intangible and other assets, net 6,240 6,105
Total assets 502,549 546,692
Current liabilities:    
Accounts payable 13,132 17,013
Current portion of long-term debt 16,636 13,872
Accrued compensation and benefits 14,255 25,331
Accrued product development expenses 21,016 22,132
Other accrued expenses 24,594 22,849
Current portion of deferred revenue 7,852 6,763
Other current liabilities 27,567 24,324
Total current liabilities 125,052 132,284
Long-term debt 445,519 429,220
Other long-term liabilities 11,047 11,244
Deferred revenue 74,943 77,085
Total liabilities $ 656,561 $ 649,833
Commitments
Stockholders’ equity (deficit):    
Preferred stock, $.01 par value, authorized 10,000,000 shares, none issued and outstanding $ 0 $ 0
Common stock, $.001 par value, authorized 450,000,000 shares; issued and outstanding 191,060,140 shares in 2016 and 189,662,148 shares in 2015 191 190
Additional paid-in capital 1,345,463 1,338,585
Accumulated other comprehensive (loss) income (128) 3,835
Accumulated deficit (1,499,538) (1,445,751)
Total stockholders’ equity (deficit) (154,012) (103,141)
Total liabilities and stockholders’ equity (deficit) $ 502,549 $ 546,692