Followers | 84 |
Posts | 12534 |
Boards Moderated | 0 |
Alias Born | 07/25/2008 |
Friday, November 07, 2014 5:10:07 PM
Cash and cash equivalents
$
273,451
$
237,179
Accounts receivable
7,262
1,305
Inventory
969
419
Other current assets
7,705
6,043
Total current assets
289,387
244,946
Restricted cash
11,326
11,357
Property and equipment, net
178,602
108,777
Intangible and other assets, net
4,377
5,814
Total assets
$
483,692
$
370,894
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
$
10,680
$
11,363
Current portion of long-term debt
—
4,200
Current portion of long-term facility lease obligation
4,971
—
Accrued compensation and benefits
14,427
12,778
Accrued product development expenses
13,793
16,740
Other accrued expenses
10,098
8,977
Current portion of deferred executive compensation
—
2,511
Current portion of deferred revenue
2,090
472
Other current liabilities
16,807
15,136
Total current liabilities
72,866
72,1
—
Other long-term debt
—
4,900
Long-term facility lease obligation
166,277
99,412
Other long-term liabilities
8,331
8,580
Deferred revenue
135
308
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