XML 55 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 1,034,334 $ 160,430
Marketable securities 126,211 963,752
Accounts receivable, net 82,200 45,329
Inventory, net 53,673 39,148
Prepaid expenses and other current assets 23,560 19,408
Total current assets 1,319,978 1,228,067
Long-term Assets:    
Property, plant and equipment, net 370,532 245,259
Goodwill and intangibles, net 44,385 46,281
Other long-term assets, net 24,373 4,415
Total assets 1,759,268 1,524,022
Current Liabilities:    
Accounts payable 19,158 28,141
Accrued liabilities 134,832 100,644
Accrued interest 1,168 4,172
Convertible notes, net, current portion 315,643  
Debt, current portion 601 8
Other short-term liabilities 9,290 3,204
Total current liabilities 480,692 136,169
Long-term Liabilities:    
Long-term convertible notes, net, less current portion 476,527 664,749
Long-term debt, less current portion 24,254 24,494
Other long-term liabilities 29,511 17,669
Total liabilities 1,010,984 843,081
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, $0.01 par value Authorized-5,000,000 shares issued and outstanding-no shares at September 30, 2019 and December 31, 2018
Common stock, $0.01 par value Authorized-200,000,000 shares issued and outstanding-129,817,885 and 123,192,540 shares at September 30, 2019 and December 31, 2018 1,299 1,232
Additional paid-in capital 1,945,046 1,716,894
Accumulated other comprehensive loss (360) (1,422)
Accumulated deficit (1,197,701) (1,035,763)
Total stockholders' equity 748,284 680,941
Total liabilities and stockholders' equity $ 1,759,268 $ 1,524,022