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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 420,860 $ 449,511
Marketable securities, short-term 184,297 272,031
Accounts receivable, net of allowance for doubtful accounts of $2,611 and $5,814, respectively 420,276 324,189
Inventories 48,858 31,688
Prepaid expenses and other current assets 149,891 80,948
Total current assets 1,224,182 1,158,367
Marketable securities, long-term 8,091 39,948
Property, plant and equipment, net 491,630 348,793
Equity method investments 47,996 54,606
Goodwill and intangible assets, net 83,607 89,068
Deferred tax assets 47,435 49,334
Other assets 25,464 43,893
Total assets 1,928,405 1,784,009
Current liabilities:    
Accounts payable 43,065 36,776
Accrued liabilities 219,035 195,562
Deferred revenues 356,109 267,713
Total current liabilities 618,209 500,051
Income tax payable 95,655 114,091
Other long-term liabilities 21,558 15,579
Total liabilities 735,422 629,721
Commitments and contingencies (Notes 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; 79,983 and 80,040 issued and outstanding, respectively) 8 8
Additional paid-in capital 865,271 886,435
Accumulated other comprehensive income (loss), net (728) 571
Retained earnings 328,432 267,274
Total stockholders’ equity 1,192,983 1,154,288
Total liabilities and stockholders’ equity $ 1,928,405 $ 1,784,009