7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 
      
    		                                              
      assets
    		                                              
      current assets:
    		                                              
      cash and cash equivalents
    		2,326,600,000 2,225,500,000 1,845,100,000 2,762,357,000 3,175,139,000 2,429,031,000 2,092,101,000 1,938,606,000 1,748,818,000 1,261,836,000 956,341,000 671,707,000 716,253,000 493,246,000 635,025,000 620,813,000 630,982,000 893,688,000 843,336,000 893,219,000 970,349,000 800,182,000 761,333,000 1,111,286,000 1,095,265,000 944,414,000 809,491,000 649,950,000 524,687,000 711,157,000 886,160,000 859,192,000 854,479,000 823,475,000 746,567,000 567,923,000 500,481,000 531,058,000 710,663,000 687,326,000 418,500,000 342,958,000 275,186,000 240,031,000 408,596,000 397,198,000 
      marketable securities
    		7,779,600,000 6,618,900,000 6,304,500,000 5,541,116,000 4,253,249,000 3,844,923,000 3,357,597,000 3,069,362,000 2,706,785,000 2,479,290,000 2,374,789,000 2,352,022,000 2,263,818,000 2,408,656,000 2,788,889,000 2,787,502,000 2,755,499,000 2,388,015,000 2,184,330,000 1,979,649,000 1,875,552,000 1,981,589,000 1,875,660,000 1,613,082,000 1,351,775,000 1,313,389,000 1,341,427,000 1,306,197,000 1,137,112,000 1,149,247,000 851,880,000 676,363,000 488,635,000 301,364,000 296,675,000 299,910,000 299,667,000 292,760,000 51,589,000  150,117,000 208,805,000 209,153,000 209,426,000   
      accounts receivable
    		1,489,400,000 1,623,600,000 1,435,900,000 1,140,478,000 1,130,897,000 1,226,795,000 1,090,041,000 1,024,569,000 833,374,000 779,726,000 862,875,000 923,096,000 651,512,000 585,786,000 648,606,000 516,509,000 395,590,000 364,214,000 380,466,000 389,540,000 300,217,000 383,225,000 352,159,000 391,987,000 447,252,000 343,080,000 271,246,000 331,777,000 322,053,000 260,917,000 207,339,000 247,346,000 212,611,000 269,624,000 209,062,000 253,119,000 210,243,000 146,659,000 135,119,000 144,263,000 160,230,000 122,342,000 113,057,000 96,982,000 84,063,000 67,946,000 
      inventories
    		2,155,700,000 2,059,100,000 1,957,300,000 1,834,572,000 1,769,962,000 1,853,776,000 2,025,204,000 1,945,180,000 1,893,538,000 1,864,334,000 1,682,703,000 1,289,706,000 1,100,550,000 852,810,000 694,217,000 650,117,000 575,665,000 543,199,000 483,168,000 479,668,000 438,102,000 326,997,000 261,798,000 243,825,000 239,802,000 314,177,000 347,153,000 264,557,000 216,313,000 245,439,000 268,131,000 306,198,000 333,157,000 363,803,000 286,786,000 236,490,000 162,128,000 118,130,000 84,030,000 92,129,000 109,921,000 100,304,000 91,225,000 80,519,000 62,587,000 71,068,000 
      prepaid expenses and other current assets
    		1,433,500,000 976,400,000 733,500,000 632,292,000 548,693,000 487,793,000 361,340,000 412,518,000 472,483,000 466,371,000 393,825,000 314,217,000 299,545,000 388,697,000 338,437,000 237,735,000 166,222,000 139,279,000 111,595,000 94,922,000 69,647,000 84,885,000 85,949,000 111,456,000 106,326,000 113,458,000 131,657,000 162,321,000 235,881,000 253,802,000 165,664,000 177,330,000 186,657,000 190,923,000 197,735,000 168,684,000 151,659,000 53,447,000 41,732,000 50,610,000 62,135,000 63,535,000 37,622,000 40,269,000 16,409,000 9,768,000 
      total current assets
    		15,184,800,000 13,503,500,000 12,276,300,000 11,910,815,000 10,877,940,000 9,842,318,000 8,926,283,000 8,390,235,000 7,654,998,000 6,851,557,000 6,270,533,000 5,550,748,000 5,031,678,000 4,729,195,000 5,105,174,000 4,812,676,000 4,523,958,000 4,328,395,000 4,002,895,000 3,836,998,000 3,653,867,000 3,576,878,000 3,336,899,000 3,471,636,000 3,240,420,000 3,028,518,000 2,900,974,000 2,714,802,000 2,436,046,000 2,620,562,000 2,379,174,000 2,266,429,000 2,075,539,000 1,949,189,000 1,736,825,000 1,526,126,000 1,324,178,000 1,142,054,000 1,023,133,000 974,328,000 921,100,000 850,212,000 736,044,000 679,479,000 588,351,000 562,676,000 
      property and equipment
    		172,600,000 152,300,000 123,900,000 98,845,000 93,034,000 96,282,000 97,949,000 101,580,000 102,592,000 101,705,000 97,157,000 95,009,000 96,449,000 91,823,000 87,391,000 78,634,000 75,373,000 32,362,000 32,462,000 32,231,000 32,670,000 35,263,000 37,806,000 39,273,000 40,188,000 41,023,000 41,529,000 75,355,000 75,397,000 73,736,000 73,825,000 74,279,000 73,061,000 75,840,000 76,319,000 76,961,000 78,147,000 79,681,000 79,944,000 79,706,000 75,248,000 73,178,000 72,787,000 71,558,000 66,991,000 68,799,000 
      goodwill
    		416,200,000 416,500,000 268,500,000   268,531,000 268,531,000 268,531,000 268,531,000 268,531,000 265,924,000 265,924,000 271,018,000 273,494,000 216,915,000 188,397,000 188,397,000 188,277,000 188,277,000 189,696,000 84,968,000 84,968,000 84,781,000 54,855,000 54,855,000 53,684,000 53,684,000 53,684,000 55,168,000                  
      deferred tax assets
    		1,665,400,000 1,802,500,000 1,544,300,000 1,440,418,000 1,318,224,000 1,177,172,000 1,025,861,000 945,792,000 793,015,000 705,856,000 646,066,000 574,912,000 473,808,000 442,455,000 446,347,000 442,295,000 428,764,000 433,674,000 438,277,000 441,531,000 443,229,000 446,254,000 448,432,000 452,025,000 110,630,000 113,660,000 126,045,000 126,492,000 114,282,000 82,761,000 68,020,000 65,125,000 95,697,000 81,469,000 70,433,000 70,960,000 62,221,000 55,305,000 50,026,000  20,197,000 12,268,000 9,801,000 12,252,000 8,696,000 8,696,000 
      other assets
    		609,800,000 659,400,000 245,200,000 263,303,000 220,295,000 163,544,000 149,477,000 151,900,000 33,265,000 31,696,000 47,092,000 73,754,000 59,655,000 46,610,000 41,819,000 33,443,000 32,524,000 33,433,000 33,190,000 30,071,000 22,807,000 25,493,000 27,027,000 30,346,000 29,360,000 27,106,000 25,063,000 22,704,000 20,199,000 20,019,000 22,879,000 18,891,000 21,277,000 20,306,000 19,885,000 18,824,000 18,398,000 18,812,000 20,208,000 20,791,000 20,861,000 17,053,000 17,334,000 11,840,000 27,559,000  
      total assets
    		18,048,800,000 16,534,200,000 14,514,600,000 14,043,921,000 12,846,723,000 11,623,235,000 10,550,179,000 9,946,806,000 9,069,035,000 8,186,041,000 7,543,066,000 6,775,410,000 6,162,010,000 5,824,545,000 6,108,186,000 5,734,429,000 5,437,350,000 5,208,280,000 4,893,730,000 4,738,919,000 4,399,372,000 4,335,851,000 4,111,845,000 4,185,290,000 3,619,825,000 3,441,292,000 3,332,444,000 3,081,983,000 2,798,238,000 2,832,114,000 2,580,034,000 2,460,860,000 2,301,710,000 2,162,940,000 1,939,598,000 1,729,007,000 1,519,080,000 1,334,988,000 1,209,947,000 1,159,890,000 1,072,892,000 990,839,000 875,092,000 811,023,000 691,883,000 642,778,000 
      liabilities and stockholders’ equity
    		                                              
      current liabilities:
    		                                              
      accounts payable
    		481,000,000 543,900,000 389,100,000 381,083,000 289,161,000 297,832,000 223,305,000 435,059,000 268,972,000 351,920,000 330,171,000 232,572,000 278,469,000 275,093,000 204,675,000 202,636,000 135,252,000 145,159,000 136,885,000 134,235,000 163,102,000 122,872,000 84,815,000 92,105,000 78,600,000 86,134,000 89,823,000 93,757,000 85,097,000 53,182,000 70,431,000 52,200,000 32,893,000 80,418,000 60,984,000 79,457,000 77,048,000 60,097,000 24,808,000 43,966,000 31,487,000 43,831,000 29,123,000 32,428,000 19,845,000 20,000,000 
      accrued liabilities
    		471,000,000 380,700,000 263,100,000 435,277,000 323,990,000 320,071,000 270,586,000 407,302,000 410,071,000 363,036,000 351,764,000 292,487,000 240,609,000 210,334,000 197,063,000 226,643,000 174,425,000 163,245,000 122,466,000 143,357,000 110,348,000 100,070,000 100,443,000 140,249,000 128,930,000 113,898,000 104,228,000 123,254,000 103,108,000 86,693,000 85,728,000 133,827,000 94,459,000 84,413,000 75,291,000 90,951,000 77,163,000 55,110,000 46,113,000 60,971,000 58,979,000 43,347,000 28,920,000 40,369,000 32,246,000 28,016,000 
      deferred revenue
    		3,520,700,000 2,787,600,000 2,072,700,000 1,727,280,000 1,599,590,000 1,329,450,000 997,914,000 915,204,000 698,675,000 624,207,000 671,700,000 637,432,000 607,189,000 697,762,000 778,436,000 593,578,000 511,354,000 482,112,000 457,799,000 396,259,000 321,290,000 328,525,000 332,175,000 312,668,000 291,384,000 272,366,000 304,729,000 358,586,000 318,850,000 262,345,000 274,677,000 327,706,000 423,705,000 426,750,000 383,245,000 273,350,000 191,094,000 138,885,000 135,524,000 122,049,000 124,740,000 107,245,000 81,826,000 60,327,000 40,277,000 37,888,000 
      other current liabilities
    		193,900,000 339,200,000 147,600,000 188,582,000 221,633,000 214,526,000 291,259,000 152,041,000 469,007,000 316,629,000 231,274,000 131,040,000 128,645,000 94,837,000 188,831,000 86,972,000 72,356,000 69,419,000 69,382,000 94,392,000 70,043,000 88,714,000 55,574,000 52,052,000 49,275,000 52,622,000 44,413,000 30,907,000 32,727,000 19,543,000 26,943,000 16,172,000 16,490,000 19,216,000 12,993,000 15,795,000 9,777,000 9,347,000 7,819,000 8,025,000 9,760,000 8,075,000 8,462,000 11,249,000 9,428,000 11,790,000 
      total current liabilities
    		4,666,600,000 4,051,400,000 3,121,600,000 2,732,222,000 2,434,374,000 2,161,879,000 1,783,064,000 1,909,606,000 1,846,725,000 1,655,792,000 1,584,909,000 1,293,531,000 1,254,912,000 1,278,026,000 1,369,005,000 1,109,829,000 893,387,000 859,935,000 786,532,000 768,243,000 664,783,000 640,181,000 573,007,000 597,074,000 548,189,000 525,020,000 543,193,000 606,504,000 539,782,000 826,763,000 457,779,000 529,905,000 567,547,000 610,797,000 532,513,000 459,553,000 355,082,000 263,439,000 214,264,000 235,011,000 224,966,000 202,498,000 148,331,000 144,373,000 101,796,000 97,694,000 
      deferred revenue, non-current
    		1,165,500,000 1,274,100,000 1,016,100,000 1,064,135,000 907,741,000 789,336,000 665,328,000 591,000,000 496,076,000 460,697,000 420,574,000 403,814,000 333,855,000 335,728,000 345,310,000 335,734,000 289,086,000 263,978,000 262,232,000 254,568,000 241,014,000 248,986,000 264,600,000 262,620,000 237,628,000 229,852,000 231,742,000 228,641,000 211,005,000 186,299,000 181,377,000 187,556,000 141,440,000 127,760,000 113,925,000 99,585,000 93,741,000 91,439,000 83,696,000 74,759,000 65,966,000 57,198,000 50,998,000 46,141,000   
      other long-term liabilities
    		309,600,000 307,100,000 257,800,000 252,757,000 142,115,000 133,379,000 132,293,000 131,390,000 67,975,000 61,546,000 58,385,000 58,400,000 58,791,000 60,337,000 57,672,000 54,749,000 51,165,000 47,508,000 44,620,000 42,431,000 39,165,000 38,679,000 38,099,000 37,693,000 30,627,000 25,351,000 25,601,000 31,851,000 23,065,000 22,116,000 21,343,000 9,745,000 7,811,000 7,992,000 8,069,000 7,958,000 6,900,000 6,754,000 6,385,000 6,698,000 6,011,000 5,839,000 5,558,000 4,981,000 39,312,000 25,718,000 
      total liabilities
    		6,141,700,000 5,632,600,000 4,395,500,000 4,049,114,000 3,600,834,000 3,192,427,000 2,687,864,000 2,727,747,000 2,563,480,000 2,328,459,000 2,213,892,000 1,889,590,000 1,776,792,000 1,818,753,000 1,955,009,000 1,755,829,000 1,572,090,000 1,510,439,000 1,442,392,000 1,418,628,000 1,315,495,000 1,299,368,000 1,263,019,000 1,290,604,000 963,821,000 915,732,000 932,077,000 938,594,000 852,362,000 1,112,141,000 734,995,000 798,946,000 777,158,000 805,191,000 711,224,000 621,187,000 507,660,000 418,156,000 360,090,000 371,738,000 349,718,000 325,297,000 264,621,000 255,365,000 198,961,000 181,592,000 
      commitments and contingencies
    		                                              
      stockholders’ equity:
    		                                              
      preferred stock, 0.0001 par value—100 shares authorized and no shares issued and outstanding as of september 30, 2025 and december 31, 2024
    		                                              
      common stock
    		100,000 100,000 100,000 126,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 31,000 30,000 31,000 31,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 
      additional paid-in capital
    		2,784,100,000 2,635,600,000 2,551,700,000 2,465,409,000 2,371,010,000 2,263,356,000 2,185,149,000 2,108,331,000 2,028,301,000 1,927,697,000 1,857,467,000 1,780,714,000 1,717,605,000 1,638,787,000 1,590,793,000 1,530,046,000 1,473,595,000 1,395,459,000 1,345,569,000 1,292,431,000 1,240,147,000 1,185,093,000 1,149,224,000 1,106,305,000 1,076,732,000 1,038,740,000 1,005,405,000 956,572,000 929,829,000 872,559,000 841,431,000 804,731,000 770,339,000 737,436,000 711,123,000 674,183,000 636,074,000 592,465,000 564,342,000 537,904,000 516,607,000 487,376,000 456,509,000 426,171,000 394,186,000 384,253,000 
      retained earnings
    		9,115,100,000 8,262,100,000 7,569,200,000 7,542,460,000 6,865,260,000 6,182,479,000 5,689,064,000 5,114,025,000 4,500,389,000 3,955,062,000 3,493,181,000 3,138,983,000 2,714,711,000 2,408,294,000 2,592,854,000 2,456,823,000 2,393,661,000 2,303,513,000 2,106,625,000 2,027,614,000 1,844,656,000 1,843,559,000 1,698,766,000 1,788,230,000 1,579,063,000 1,484,777,000 1,395,534,000 1,190,803,000 1,020,481,000 851,957,000 1,007,226,000 859,114,000 755,281,000 621,559,000 518,874,000 435,105,000 376,322,000 325,065,000 286,161,000 250,916,000 206,991,000 178,302,000 154,306,000 129,814,000 98,777,000 76,911,000 
      accumulated other comprehensive income
    		7,800,000 3,800,000 -1,900,000 -13,188,000 9,588,000 -15,058,000 -11,929,000 -3,328,000 -23,166,000 -25,208,000 -21,505,000 -33,908,000 -47,129,000 -41,319,000 -30,501,000 -8,300,000 -2,004,000 -1,139,000 -864,000 238,000 -934,000 7,823,000 828,000 143,000 201,000 2,035,000                  -334,000 -48,000 15,000 
      total stockholders’ equity
    		11,907,100,000 10,901,600,000 10,119,100,000 9,994,807,000 9,245,889,000 8,430,808,000 7,862,315,000 7,219,059,000 6,505,555,000 5,857,582,000 5,329,174,000 4,885,820,000 4,385,218,000 4,005,792,000 4,153,177,000 3,978,600,000 3,865,260,000 3,697,841,000 3,451,338,000 3,320,291,000 3,083,877,000 3,036,483,000 2,848,826,000 2,894,686,000 2,656,004,000 2,525,560,000 2,400,367,000 2,143,389,000 1,945,876,000 1,719,973,000 1,845,039,000 1,661,914,000 1,524,552,000 1,357,749,000 1,228,374,000 1,107,820,000 1,011,420,000 916,832,000 849,857,000 788,152,000 723,174,000 665,542,000 610,471,000 555,658,000 492,922,000 461,186,000 
      total liabilities and stockholders’ equity
    		18,048,800,000 16,534,200,000 14,514,600,000 14,043,921,000 12,846,723,000 11,623,235,000 10,550,179,000 9,946,806,000 9,069,035,000 8,186,041,000 7,543,066,000 6,775,410,000 6,162,010,000 5,824,545,000 6,108,186,000 5,734,429,000 5,437,350,000 5,208,280,000 4,893,730,000 4,738,919,000 4,399,372,000 4,335,851,000 4,111,845,000 4,185,290,000 3,619,825,000 3,441,292,000 3,332,444,000 3,081,983,000 2,798,238,000 2,832,114,000 2,580,034,000 2,460,860,000 2,301,710,000 2,162,940,000 1,939,598,000 1,729,007,000 1,519,080,000 1,334,988,000 1,209,947,000 1,159,890,000 1,072,892,000 990,839,000 875,092,000 811,023,000 691,883,000 642,778,000 
      preferred stock, 0.0001 par value—100 shares authorized and no shares issued and outstanding as of june 30, 2025 and december 31, 2024
    		                                              
      acquisition-related intangible assets
    		  56,400,000   75,388,000 82,078,000 88,768,000 95,458,000 103,575,000 112,890,000 122,205,000 131,520,000 140,836,000 105,244,000 93,555,000 100,713,000 107,995,000 115,359,000 122,790,000 77,752,000 83,562,000 89,373,000 45,235,000 48,319,000 51,612,000 55,111,000 58,610,000 62,110,000                  
      income taxes payable
    		  249,100,000  116,604,000 107,833,000 107,179,000 95,751,000 104,660,000 98,722,000 94,733,000 89,839,000 82,167,000 79,422,000 74,497,000 69,916,000 62,563,000 57,977,000 55,314,000 53,053,000 47,918,000 45,971,000 58,507,000 55,485,000 60,278,000 45,804,000 37,925,000 36,167,000 42,470,000 40,369,000 37,358,000 34,067,000 22,161,000 19,970,000 17,581,000 14,498,000 11,896,000 16,086,000 14,918,000 14,060,000 11,188,000 17,850,000 17,502,000 17,323,000 15,022,000 15,072,000 
      preferred stock, 0.0001 par value—100 shares authorized and no shares issued and outstanding as of march 31, 2025 and december 31, 2024
    		                                              
      goodwill and acquisition-related intangible assets
    		   330,540,000 337,230,000                                          
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of december 31, 2024 and 2023
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of september 30, 2024 and december 31, 2023
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of june 30, 2024 and december 31, 2023
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of march 31, 2024 and december 31, 2023
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of december 31, 2023 and 2022
    		                                              
      investments
    		        62,288,000 61,788,000 39,401,000 39,468,000 39,677,000 38,263,000 38,625,000 20,247,000 18,247,000 13,647,000 10,314,000 8,314,000 4,150,000 4,150,000 4,150,000 4,150,000 4,150,000 31,486,000 31,486,000 30,336,000 35,036,000 35,036,000 36,136,000 36,136,000 36,136,000 36,136,000 36,136,000 36,136,000 36,136,000 39,136,000 36,636,000 36,636,000 36,636,000 36,636,000 36,636,000    
      operating lease right-of-use assets
    		        58,888,000 61,333,000 64,003,000 53,390,000 58,205,000 61,869,000 66,671,000 65,182,000 69,374,000 70,497,000 72,956,000 77,288,000 79,929,000 79,283,000 83,377,000 87,770,000 91,903,000 94,203,000 98,552,000                    
      operating lease liabilities, non-current
    		        48,044,000 51,702,000 55,291,000 43,964,000 47,067,000 51,793,000 57,474,000 56,527,000 61,628,000 64,295,000 67,770,000 72,397,000 74,903,000 74,259,000 78,502,000 83,022,000 87,099,000 89,705,000 93,616,000                    
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of september 30, 2023 and december 31, 2022
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of june 30, 2023 and december 31, 2022
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of march 31, 2023 and december 31, 2022
    		                                              
      deferred tax liabilities, non-current
    		           42,000  13,447,000 51,051,000 129,074,000 214,261,000 216,746,000 225,924,000 227,936,000 247,712,000 251,292,000 250,304,000 254,710,000                       
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of december 31, 2022 and 2021
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of september 30, 2022 and december 31, 2021
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of june 30, 2022 and december 31, 2021
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of march 31, 2022 and december 31, 2021
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of december 31, 2021 and 2020
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of september 30, 2021 and december 31, 2020
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of june 30, 2021 and december 31, 2020
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of march 31, 2021 and december 31, 2020
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of december 31, 2020 and 2019
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of september 30, 2020 and december 31, 2019
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of june 30, 2020 and december 31, 2019
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of march 31, 2020 and december 31, 2019
    		                                              
      finance lease liabilities, non-current
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of december 31, 2019 and 2018
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of september 30, 2019 and december 31, 2018
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of june 30, 2019 and december 31, 2018
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of march 31, 2019 and december 31, 2018
    		                                              
      accumulated other comprehensive loss
    		                          -580,000 -3,994,000 -4,442,000 -4,551,000 -3,626,000 -1,938,000 -1,075,000 -1,253,000 -1,630,000 -1,475,000 -983,000 -705,000 -653,000 -675,000 -431,000 -143,000 -351,000    
      lease financing obligations, non-current
    		                           35,431,000 36,040,000 36,594,000 37,138,000 37,673,000 38,199,000 38,672,000 39,136,000 39,593,000 40,041,000 40,438,000 40,827,000 41,210,000 41,587,000 41,912,000 42,232,000 42,547,000 42,831,000 43,108,000 
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of december 31, 2018 and 2017
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of september 30, 2018 and december 31, 2017
    		                                              
      accrued legal settlement
    		                             405,000,000                 
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of june 30, 2018 and december 31, 2017
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of march 31, 2018 and december 31, 2017
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of december 31, 2017 and 2016
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of september 30, 2017 and december 31, 2016
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of june 30, 2017 and december 31, 2016
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of march 31, 2017 and december 31, 2016
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of december 31, 2016 and 2015
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of september 30, 2016 and december 31, 2015
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of june 30, 2016 and december 31, 2015
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of march 31, 2016 and december 31, 2015
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of december 31, 2015 and 2014
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of september 30, 2015 and december 31, 2014
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of june 30, 2015 and december 31, 2014
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of march 31, 2015 and december 31, 2014
    		                                              
      investments, non-current
    		                                           36,636,000   
      convertible notes payable, related party
    		                                              
      accrued interest payable, related party
    		                                              
      convertible notes payable
    		                                              
      accrued interest payable
    		                                              
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of december 31, 2014; no shares authorized, issued and outstanding as of december 31, 2013
    		                                              
      convertible preferred stock
    		                                              
      notes receivable
    		                                            8,000,000 8,000,000 
      preferred stock, 0.0001 par value-100,000 shares authorized, no shares issued and outstanding as of september 30, 2014; no shares authorized, issued and outstanding as of december 31, 2013
    		                                              
      restricted cash
    		                                              
      deposits and other assets
    		                                             3,806,000 
      preferred stock, 0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of june 30, 2014; no shares authorized, issued and outstanding as of december 31, 2013
    		                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.