| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Dec'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Current assets: | |||||||||||
Cash and cash equivalents | |||||||||||
96,830 | 44,643 | 40,397 | 51,186 | 43,938 | 43,694 | 35,984 | 33,411 | 58,589 | 57,073 | - | 31,923 |
Restricted cash | |||||||||||
13,238 | 0 | - | - | - | - | - | - | - | - | - | - |
Marketable Securities, Current | |||||||||||
- | - | 0 | 0 | 1,998 | 7,284 | 7,284 | 21,924 | 23,724 | 17,224 | - | 61,836 |
Accounts receivable, net | |||||||||||
205,793 | 192,706 | 162,964 | 155,415 | 134,801 | 187,853 | 150,677 | 136,395 | 125,504 | 165,156 | - | 53,862 |
Inventory | |||||||||||
67,067 | 14,800 | 14,103 | 16,509 | 18,870 | 22,602 | 21,724 | 19,036 | 21,422 | 21,303 | - | 18,283 |
Other current assets | |||||||||||
45,904 | 27,146 | 29,880 | 27,484 | 20,444 | 17,002 | 19,830 | 22,014 | 22,192 | 21,463 | - | 12,010 |
Total current assets | |||||||||||
428,832 | 279,295 | 247,344 | 250,594 | 220,051 | 278,435 | 235,499 | 232,780 | 251,431 | 282,219 | 0 | 177,914 |
Property and equipment, net | |||||||||||
46,903 | 28,976 | 27,023 | 28,297 | 27,630 | 27,042 | 25,960 | 23,835 | 24,002 | 24,780 | - | 11,741 |
Intangible Assets, Net (Excluding Goodwill) | |||||||||||
452,930 | 213,366 | 225,762 | 238,022 | 250,669 | 251,391 | 263,393 | 220,141 | 232,105 | 244,414 | - | 30,197 |
Goodwill | |||||||||||
414,389 | 224,896 | 389,196 | 389,196 | 389,196 | 383,655 | 382,493 | 335,716 | 335,716 | 335,716 | - | 49,393 |
Long-term Investments | |||||||||||
- | - | - | - | - | - | 0 | 0 | 2,225 | 9,031 | - | 32,371 |
Deferred income taxes | |||||||||||
6,225 | 4,959 | 5,463 | 5,785 | 8,969 | 9,152 | 8,212 | 7,643 | 8,154 | 8,434 | - | 1,542 |
Operating lease right-of-use assets | |||||||||||
66,295 | 36,654 | 37,132 | 40,029 | 42,166 | 0 | - | - | - | - | - | - |
Other assets | |||||||||||
56,915 | 26,762 | 25,161 | 25,021 | 7,368 | 7,484 | 8,496 | 7,587 | 7,445 | 6,289 | - | 4,901 |
Total assets | |||||||||||
1,472,489 | 814,908 | 957,081 | 976,944 | 946,049 | 957,159 | 924,053 | 827,702 | 861,078 | 910,883 | 0 | 308,059 |
Liabilities and Stockholders' Equity | |||||||||||
Current liabilities: | |||||||||||
Current portion of term debt | |||||||||||
13,500 | 2,500 | 2,500 | 2,500 | - | 0 | - | - | - | - | - | - |
Revolving credit facility | |||||||||||
0 | 8,000 | 34,000 | 35,000 | 57,000 | 55,000 | 58,000 | 20,000 | 20,000 | 20,000 | - | 0 |
Accounts payable | |||||||||||
89,323 | 31,412 | 25,113 | 33,499 | 37,989 | 45,304 | 43,215 | 34,172 | 37,119 | 45,851 | - | 6,525 |
Accrued expenses and other | |||||||||||
136,019 | 56,700 | 52,650 | 54,693 | 58,454 | 84,263 | 74,610 | 61,003 | 62,749 | 76,380 | - | 27,040 |
Operating lease liabilities | |||||||||||
18,201 | 7,719 | 7,568 | 7,800 | 7,214 | 0 | - | - | - | - | - | - |
Deferred revenue | |||||||||||
113,699 | 100,406 | 83,423 | 96,944 | 109,283 | 105,087 | 82,489 | 87,935 | 103,162 | 100,571 | - | 43,504 |
Total current liabilities | |||||||||||
370,742 | 206,737 | 205,254 | 230,436 | 269,940 | 289,654 | 258,314 | 203,110 | 223,030 | 242,802 | 0 | 77,069 |
Long-term debt, net of current | |||||||||||
381,743 | 45,995 | 46,605 | 47,215 | - | 0 | - | - | - | - | - | - |
Long-term debt, related party | |||||||||||
- | - | 0 | 0 | 24,716 | 24,100 | 23,500 | 22,922 | 22,500 | 22,500 | - | 0 |
Operating lease liabilities, net of current | |||||||||||
55,857 | 37,202 | 37,600 | 40,247 | 39,151 | 0 | - | - | - | - | - | - |
Deferred revenue, net of current | |||||||||||
25,911 | 20,482 | 18,687 | 15,115 | 15,793 | 17,572 | 15,985 | 17,464 | 14,218 | 14,184 | - | 7,188 |
Deferred income taxes | |||||||||||
17,443 | 4,648 | 4,865 | 5,031 | 4,861 | 4,738 | 3,869 | 3,291 | 3,092 | 2,787 | - | 3,047 |
Other long-term liabilities | |||||||||||
67,089 | 16,589 | 13,055 | 12,331 | 12,525 | 30,797 | 32,023 | 13,665 | 13,203 | 13,189 | - | 1,633 |
Total liabilities | |||||||||||
918,785 | 331,653 | 326,066 | 350,375 | 366,986 | 366,861 | 333,691 | 260,452 | 276,043 | 295,462 | 0 | 88,937 |
Commitments and contingencies (Note 18) | |||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 |
Stockholders' equity: | |||||||||||
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized, none issued and outstanding | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
Common stock, $0.0001 par value per share; 240,000,000 shares authorized; 144,351,304 shares issued and outstanding at March 31, 2020; 110,471,995 shares issued and outstanding at December 31, 2019 | |||||||||||
14 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 0 | 49 |
Additional paid-in capital | |||||||||||
1,860,150 | 1,747,784 | 1,743,089 | 1,740,563 | 1,743,136 | 1,723,576 | 1,722,116 | 1,688,966 | 1,687,231 | 1,684,768 | 0 | 1,250,744 |
Due from stockholder | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | - |
Accumulated deficit | |||||||||||
-1,300,237 | -1,267,067 | -1,116,704 | -1,118,354 | -1,167,824 | -1,136,992 | -1,134,957 | -1,124,799 | -1,105,366 | -1,072,426 | 0 | -1,037,174 |
Accumulated other comprehensive (loss) income | |||||||||||
-6,223 | 2,527 | 4,619 | 4,349 | 3,740 | 3,703 | 3,192 | 3,073 | 3,160 | 3,069 | - | 5,503 |
Total stockholders' equity | |||||||||||
553,704 | 483,255 | 631,015 | 626,569 | 579,063 | 590,298 | 590,362 | 567,250 | 585,035 | 615,421 | 0 | 219,122 |
Total liabilities and stockholders' equity | |||||||||||
1,472,489 | 814,908 | 957,081 | 976,944 | 946,049 | 957,159 | 924,053 | 827,702 | 861,078 | 910,883 | 0 | 308,059 |