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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 490,362 $ 636,899
Marketable securities, short-term 292,011 98,460
Accounts receivable, net of allowance for doubtful accounts of $5,572 and $2,378, respectively 531,816 439,009
Inventories 94,795 55,641
Prepaid expenses and other current assets 96,595 72,470
Total current assets 1,505,579 1,302,479
Marketable securities, long-term 0 9,112
Property, plant and equipment, net 606,581 521,329
Operating lease right-of-use assets, net 53,923 0
Equity method investments 0 45,913
Goodwill and intangible assets, net 77,012 81,949
Deferred tax assets 63,150 64,689
Other assets 44,135 26,987
Total assets 2,350,380 2,052,458
Current liabilities:    
Accounts payable 63,300 64,256
Accrued liabilities 286,132 234,679
Deferred revenues 520,712 393,138
Total current liabilities 870,144 692,073
Income tax payable 101,914 78,008
Operating lease liabilities 43,365 0
Other long-term liabilities 29,408 29,486
Total liabilities 1,044,831 799,567
Commitments and contingencies (Notes 9 and 10)
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; 78,809 and 79,778 issued and outstanding, respectively) 8 8
Additional paid-in capital 892,309 877,514
Accumulated other comprehensive income (loss), net (1,927) (2,774)
Retained earnings 415,159 378,143
Total stockholders’ equity 1,305,549 1,252,891
Total liabilities and stockholders’ equity $ 2,350,380 $ 2,052,458