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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 114,221 $ 84,685
Short-term investments 746,060 580,538
Contracts receivable 69,357 108,043
Inventories 6,801 7,489
Other current assets 25,933 17,177
Total current assets 962,372 797,932
Property, plant and equipment, net 95,439 92,845
Patents, net 21,175 20,365
Deposits and other assets 5,010 1,325
Total assets 1,083,996 912,467
Current liabilities:    
Accounts payable 23,237 21,120
Accrued compensation 8,267 24,186
Accrued liabilities 30,870 36,013
Current portion of long-term obligations 56 1,185
Current portion of deferred contract revenue 108,150 51,280
Total current liabilities 170,580 133,784
Long-term deferred contract revenue 115,759 91,198
1 percent convertible senior notes 508,411 500,511
Long-term obligations, less current portion 15,043 15,050
Long-term financing liability for leased facility 72,397 72,359
Total liabilities 882,190 812,902
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 123,880,559 and 120,351,480 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 124 122
Additional paid-in capital 1,410,102 1,311,229
Accumulated other comprehensive loss (30,460) (30,358)
Accumulated deficit (1,177,960) (1,181,428)
Total stockholders' equity 201,806 99,565
Total liabilities and stockholders' equity $ 1,083,996 $ 912,467