| |
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
|
2000 |
|
1999 |
|
|
|
|
|
|
|
(Unaudited) |
|
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
103,008 |
|
|
$ |
25,891 |
|
|
|
|
|
|
|
Short term investments |
|
|
58,566 |
|
|
|
80,095 |
|
|
|
|
|
|
|
Current portion of restricted cash |
|
|
19,373 |
|
|
|
144,060 |
|
|
|
|
|
|
|
Accounts receivable, net |
|
|
34,458 |
|
|
|
29,114 |
|
|
|
|
|
|
|
Note receivable |
|
|
— |
|
|
|
16,000 |
|
|
|
|
|
|
|
Other current assets |
|
|
22,878 |
|
|
|
10,049 |
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets |
|
|
238,283 |
|
|
|
305,209 |
|
|
|
|
|
|
|
Property and equipment, net |
|
|
124,039 |
|
|
|
82,894 |
|
|
|
|
|
|
|
Goodwill and other intangible assets |
|
|
303,244 |
|
|
|
70,627 |
|
|
|
|
|
|
|
Long term investments |
|
|
22,795 |
|
|
|
27,101 |
|
|
|
|
|
|
|
Other assets |
|
|
11,000 |
|
|
|
11,963 |
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
699,361 |
|
|
$ |
497,794 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
$ |
52,586 |
|
|
$ |
35,750 |
|
|
|
|
|
|
|
Accrued compensation and other employee benefits |
|
|
4,090 |
|
|
|
3,866 |
|
|
|
|
|
|
|
Other current liabilities |
|
|
22,320 |
|
|
|
5,655 |
|
|
|
|
|
|
|
Current portion of capital lease obligations |
|
|
7,552 |
|
|
|
6,438 |
|
|
|
|
|
|
|
Deferred revenue |
|
|
12,402 |
|
|
|
7,885 |
|
|
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
|
|
98,950 |
|
|
|
59,594 |
|
|
|
|
|
|
|
Capital lease obligations, net of current portion |
|
|
13,626 |
|
|
|
6,774 |
|
|
|
|
|
|
|
Notes payable |
|
|
146,719 |
|
|
|
146,642 |
|
|
|
|
|
|
|
Other long term liabilities |
|
|
15,841 |
|
|
|
1,770 |
|
|
Commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redeemable exchangeable preferred stock |
|
|
185,873 |
|
|
|
179,521 |
|
|
|
|
|
|
|
Convertible redeemable preferred stock |
|
|
42,992 |
|
|
|
41,339 |
|
| |
|
|
|
|
|
|
Stockholders’ equity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock |
|
|
543,720 |
|
|
|
420,515 |
|
|
|
|
|
|
|
Accumulated deficit |
|
|
(348,317 |
) |
|
|
(357,837 |
) |
|
|
|
|
|
|
Deferred compensation |
|
|
(430 |
) |
|
|
(524 |
) |
|
|
|
|
|
|
Cumulative translation adjustment |
|
|
387 |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
Total stockholders’ equity |
|
|
195,360 |
|
|
|
62,154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and stockholders’ equity |
|
$ |
699,361 |
|
|
$ |
497,794 |
|
|
|
|
|
|
|
|
|
|
