XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 161,705 $ 77,491
Marketable securities 1,023,512 347,224
Accounts receivable, net 41,916 26,419
Inventory, net 38,617 26,027
Prepaid expenses and other current assets 23,832 10,055
Total current assets 1,289,582 487,216
Long-term Assets:    
Property, plant and equipment, net 188,486 79,986
Intangibles, net 22,493 24,205
Other long-term assets, net 9,015 7,153
Total assets 1,509,576 598,560
Current Liabilities:    
Accounts payable 32,738 16,135
Accrued liabilities 68,938 49,126
Accrued interest 1,901  
Debt, current portion   182
Other short-term liabilities 3,158 2,681
Total current liabilities 106,735 68,124
Convertible notes, net 656,341  
Long-term debt, less current portion 17,080 4,269
Other long-term liabilities 12,691 5,749
Total liabilities 792,847 78,142
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, $0.01 par value Authorized—5,000,000 shares issued and outstanding—no shares at September 30, 2018 and December 31, 2017
Common stock, $0.01 par value Authorized—200,000,000 shares issued and outstanding—122,889,854 and 120,497,426 shares at September 30, 2018 and December 31, 2017 1,229 1,205
Additional paid-in capital 1,698,695 1,380,577
Accumulated other comprehensive loss (1,406) (750)
Accumulated deficit (981,789) (860,614)
Total stockholders' equity 716,729 520,418
Total liabilities and stockholders’ equity $ 1,509,576 $ 598,560