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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 282,187 $ 352,688
Marketable securities 15,138  
Accounts receivable, net 15,475 8,397
Inventory 1,518 979
Other current assets 15,217 23,578
Total current assets 329,535 385,642
Restricted cash 11,316 11,308
Property and equipment, net 232,263 203,027
Intangible and other assets, net 3,025 3,139
Total assets 576,139 603,116
Current liabilities:    
Accounts payable 14,865 10,819
Current portion of long-term debt 9,666 6,707
Accrued compensation and benefits 17,871 21,095
Accrued product development expenses 21,974 13,958
Other accrued expenses 20,696 11,514
Current portion of deferred revenue 7,976 8,075
Other current liabilities 22,628 17,830
Total current liabilities 115,676 89,998
Long-term debt (Note 8) 419,722 345,474
Other long-term liabilities 12,227 11,338
Deferred revenue 78,164 75,505
Total liabilities $ 625,789 $ 522,315
Commitments and contingencies (Note 9)
Stockholders' equity (deficit):    
Preferred stock, $.01 par value; authorized 10,000,000 shares, none issued and outstanding
Common stock, $.001 par value; authorized, 450,000,000 shares in 2015 and 2014; issued and outstanding 189,189,890 shares in 2015 and 187,294,094 shares in 2014 $ 189 $ 187
Additional paid-in capital 1,331,678 1,299,394
Accumulated other comprehensive income (loss) 4,363 (4,185)
Accumulated deficit (1,385,880) (1,214,595)
Total stockholders' equity (deficit) (49,650) 80,801
Total liabilities and stockholders' equity (deficit) $ 576,139 $ 603,116