XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 172,018 $ 163,450
Investments in marketable securities 235,339 241,737
Accounts receivable, net 61,271 67,993
Inventories 33,052 31,721
Prepaid expenses and other current assets 9,600 12,208
Total current assets 511,280 517,109
Property and equipment, net 70,740 60,344
Goodwill 104,502 104,502
Identifiable intangible assets, net 180,447 222,933
Other assets, net 22,904 12,618
Total assets 889,873 917,506
Current liabilities:    
Accounts payable 15,891 14,721
Deferred revenue 5,432 435
Accrued employee expenses 11,206 15,214
Other accrued expenses 7,595 8,290
Other current liabilities 24,319 21,387
Total current liabilities 64,443 60,047
Convertible debt 447,825 421,431
Other long-term liabilities 10,911 24,627
Total liabilities 523,179 506,105
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued
Common stock, $0.001 par value; 500,000,000 shares authorized; 44,292,722 and 42,780,229 issued and outstanding at December 31, 2018 and 2017, respectively 44 43
Additional paid-in capital 536,157 484,934
Accumulated deficit (169,896) (74,145)
Accumulated other comprehensive income 389 569
Total stockholders’ equity 366,694 411,401
Total liabilities and stockholders’ equity $ 889,873 $ 917,506