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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 230,888 $ 352,688
Marketable securities 11,407  
Accounts receivable 15,686 8,397
Inventory, net 1,096 979
Other current assets 16,120 23,578
Total current assets 275,197 385,642
Restricted cash 11,308 11,308
Property and equipment, net 254,082 203,027
Intangible and other assets, net 6,105 3,139
Total assets 546,692 603,116
Current liabilities:    
Accounts payable 17,013 10,819
Current portion of long-term debt 13,872 6,707
Accrued compensation and benefits 25,331 21,095
Accrued product development expenses 22,132 13,958
Other accrued expenses 22,849 11,514
Current portion of deferred revenue 6,763 8,075
Other current liabilities 24,324 17,830
Total current liabilities 132,284 89,998
Long-term debt (Note 7) 429,220 345,474
Other long-term liabilities 11,244 11,338
Deferred revenue 77,085 75,505
Total liabilities $ 649,833 $ 522,315
Commitments (Note 8)
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; issued and outstanding 189,662,148 shares in 2015 and 187,294,094 shares in 2014 $ 190 $ 187
Additional paid-in capital 1,338,585 1,299,394
Accumulated other comprehensive income (loss) 3,835 (4,185)
Accumulated deficit (1,445,751) (1,214,595)
Total stockholders' equity (deficit) (103,141) 80,801
Total liabilities and stockholders' equity (deficit) $ 546,692 $ 603,116