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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 273,047 $ 230,888
Marketable securities 5,497 11,407
Accounts receivable, net 14,106 15,686
Inventory, net 903 1,096
Other current assets 13,567 16,120
Total current assets 307,120 275,197
Restricted cash 10,874 11,308
Property and equipment, net 300,962 254,082
Intangible and other assets, net 5,411 6,105
Total assets 624,367 546,692
Current liabilities:    
Accounts payable 8,111 17,013
Current portion of long-term debt 24,522 13,872
Accrued compensation and benefits 8,828 25,331
Accrued product development expenses 22,063 22,132
Other accrued expenses 21,292 22,849
Current portion of deferred revenue 10,550 6,763
Other current liabilities 5,297 24,324
Total current liabilities 100,663 132,284
Long-term debt 466,757 429,220
Other long-term liabilities 6,086 11,244
Deferred revenue 88,750 77,085
Total liabilities 662,256 649,833
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 192,121,405 shares in 2016 and 189,662,148 shares in 2015 192 190
Additional paid-in capital 1,350,697 1,338,585
Accumulated other comprehensive (loss) income 912 3,835
Accumulated deficit (1,389,690) (1,445,751)
Total stockholders’ equity (deficit) (37,889) (103,141)
Total liabilities and stockholders’ equity (deficit) $ 624,367 $ 546,692