SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2017

Schedule of available-for-sale securities

Available-for-sale securities at September 30, 2017 consisted of the following:

	September 30, 2017
			Gains in Accumulated		Losses in Accumulated
			Other Comprehensive		Other Comprehensive		Estimated Fair
(In thousands)	Amortized Cost		Income		Income		Value
Corporate bonds	$	213,058	$	27	$	(80)	$	213,005
Asset backed securities		101,167		2		(56)		101,113
U.S. government agency securities		64,972		—		(103)		64,869
Commercial paper		20,894		2		(1)		20,895
Certificates of deposit		11,800		2		—		11,802
Total available-for-sale securities	$	411,891	$	33	$	(240)	$	411,684

Available-for-sale securities at December 31, 2016 consisted of the following:

	December 31, 2016
			Gains in Accumulated		Losses in Accumulated
			Other Comprehensive		Other Comprehensive		Estimated Fair
(In thousands)	Amortized Cost		Income		Income		Value
Corporate bonds	$	137,013	$	17	$	(93)	$	136,937
Asset backed securities		55,667		3		(30)		55,640
U.S. government agency securities		49,591		3		(120)		49,474
Commercial paper		19,069		8		(1)		19,076
Certificates of deposit		1,053		—		(1)		1,052
Total available-for-sale securities	$	262,393	$	31	$	(245)	$	262,179

Schedule of amounts recognized in accumulated other comprehensive income (loss) (AOCI)

The amounts recognized in accumulated other comprehensive income (loss) (“AOCI”) for the nine months ended September 30, 2017 were as follows:

					Accumulated
	Cumulative		Unrealized		Other
	Translation		Gain (Loss)		Comprehensive
(In thousands)	Adjustment		on Securities		Income (Loss)
Balance at December 31, 2016	$	(204)	$	(214)	$	(418)
Other comprehensive loss before reclassifications		97		(3)		94
Amounts reclassified from accumulated other comprehensive loss		—		10		10
Net current period change in accumulated other comprehensive loss		97		7		104
Balance at September 30, 2017	$	(107)	$	(207)	$	(314)

The amounts recognized in AOCI for the nine months ended September 30, 2016 were as follows:

					Accumulated
	Cumulative		Unrealized		Other
	Translation		Gain (Loss)		Comprehensive
(In thousands)	Adjustment		on Securities		Income (Loss)
Balance at December 31, 2015	$	11	$	(444)	$	(433)
Other comprehensive (loss) income before reclassifications		(164)		346		182
Amounts reclassified from accumulated other comprehensive loss		—		64		64
Net current period change in accumulated other comprehensive (loss) income		(164)		410		246
Balance at September 30, 2016	$	(153)	$	(34)	$	(187)

Schedule of amounts reclassified from accumulated other comprehensive income (loss)

Amounts reclassified from AOCI for the nine months ended September 30, 2017 and 2016 were as follows:

	Affected Line Item in the	Nine Months Ended September 30,
Details about AOCI Components (In thousands)	Statement of Operations	2017		2016
Change in value of available-for-sale investments
Sales and maturities of available-for-sale investments	Investment income	$	10	$	64
Total reclassifications		$	10	$	64

Schedule of estimated useful lives of fixed assets

	Estimated
Asset Classification	Useful Life
Laboratory equipment	3 - 5 years
Computer equipment and computer software	3 years
Leasehold improvements	Lesser of the remaining lease term or useful life
Building Improvements	Lesser of the remaining building life or useful life
Furniture and fixtures	3 years
Buildings	30 years

Schedule of estimated future amortization expense, intangible assets

The table below represents future amortization expense as of September 30, 2017:

(In thousands)
2017	$	335
2018		1,338
2019		1,338
2020		1,338
2021		1,338
Thereafter		3,680
	$	9,367

Schedule of potentially issuable common shares not included in the computation of diluted net loss per share because they would have an anti-dilutive effect

	September 30,
(In thousands)	2017	2016
Shares issuable upon exercise of stock options	4,042	5,080
Shares issuable upon the release of restricted stock awards	6,164	5,989
	10,206	11,069

Schedule of components of revenue

	Three Months Ended September 30,				Nine Months Ended September 30,
(In thousands)	2017		2016		2017		2016
Revenue recognized on an accrual basis	$	72,574	$	24,510	$	174,074	$	57,592
Revenue recognized when cash is received		—		3,605		4,509		6,543
Total	$	72,574	$	28,115	$	178,583	$	64,135

Schedule of inventory

Inventory consists of the following:

	September 30,		December 31,
(In thousands)	2017		2016
Raw materials	$	7,033	$	2,408
Semi-finished and finished goods		11,031		4,425
Total inventory	$	18,064	$	6,833

Sampleminded Inc

Schedule of estimated future amortization expense, intangible assets

The table below represents estimated future amortization expense of these intangible assets as of September 30, 2017:

(In thousands)
2017	$	30
2018		118
2019		118
2020		118
2021		118
Thereafter		449
	$	951