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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 305,038 $ 230,888
Marketable securities 9,627 11,407
Accounts receivable, net 23,975 15,686
Inventory, net (Note 5) 2,061 1,096
Other current assets 10,538 16,120
Total current assets 351,239 275,197
Restricted cash 10,874 11,308
Property and equipment, net (Note 6) 308,966 254,082
Intangible and other assets, net (Note 7) 5,512 6,105
Total assets 676,591 546,692
Current liabilities:    
Accounts payable 9,260 17,013
Current portion of long-term debt 30,014 13,872
Accrued compensation and benefits 11,845 25,331
Accrued product development expenses 18,953 22,132
Other accrued expenses 21,533 22,849
Current portion of deferred revenue 10,890 6,763
Other current liabilities (Note 8) 8,348 24,324
Total current liabilities 110,843 132,284
Long-term debt (Note 9) 522,905 429,220
Other long-term liabilities 0 11,244
Deferred revenue 89,192 77,085
Total liabilities 722,940 649,833
Commitments (Note 10)
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 194,091,892 shares in 2016 and 189,662,148 shares in 2015 194 190
Additional paid-in capital 1,365,933 1,338,585
Accumulated other comprehensive (loss) income 5,041 3,835
Accumulated deficit (1,417,517) (1,445,751)
Total stockholders’ equity (deficit) (46,349) (103,141)
Total liabilities and stockholders’ equity (deficit) $ 676,591 $ 546,692