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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 362,613 $ 389,275
Marketable securities, short-term 316,454 250,981
Accounts receivable, net of allowance for doubtful accounts and returns of $5,843 and $4,310, respectively 321,328 247,415
Inventories 36,941 27,131
Prepaid expenses and other current assets 63,667 38,176
Total current assets 1,101,003 952,978
Marketable securities, long-term 58,842 59,783
Property, plant and equipment, net 295,901 175,167
Equity method investments 52,875 45,061
Goodwill and intangible assets, net 90,070 81,998
Deferred tax assets 73,532 67,844
Other assets 25,400 13,320
Total assets 1,697,623 1,396,151
Current liabilities:    
Accounts payable 45,942 28,596
Accrued liabilities 173,851 134,332
Deferred revenues 241,576 191,407
Total current liabilities 461,369 354,335
Income tax payable 45,375 45,133
Other long-term liabilities 8,921 1,294
Total liabilities 515,665 400,762
Commitments and contingencies (Note 8 and 9)
Stockholders' equity:    
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) 0 0
Common stock, $0.0001 par value (200,000 shares authorized; 80,176 and 79,553 issued and outstanding, respectively) 8 8
Additional paid-in capital 880,045 864,871
Accumulated other comprehensive income (loss), net 788 (938)
Retained earnings 301,117 131,448
Total stockholders’ equity 1,181,958 995,389
Total liabilities and stockholders’ equity $ 1,697,623 $ 1,396,151