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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 414,155 $ 397,664
Short-term investments 1,405,840 1,494,711
Contracts receivable 23,397 76,204
Inventories 22,199 21,965
Other current assets 123,827 140,163
Total current assets 1,989,418 2,130,707
Property, plant and equipment, net 180,413 181,077
Patents, net 28,795 27,937
Deposits and other assets 49,925 50,034
Total assets 2,248,551 2,389,755
Current liabilities:    
Accounts payable 9,506 17,199
Accrued compensation 29,263 65,728
Accrued liabilities 78,766 90,161
Income taxes payable 1,326 1,324
Current portion of 1 percent convertible senior notes, net 61,816 308,809
Current portion of long-term obligations 7,688 7,301
Current portion of deferred contract revenue 106,740 108,376
Total current liabilities 295,105 598,898
Long-term deferred contract revenue 401,966 424,046
Long-term obligations, less current portion 22,943 23,409
Long-term mortgage debt 60,002 59,984
Total liabilities 1,567,987 1,646,473
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 140,924,356 and 140,365,594 shares issued and outstanding at March 31, 2021 (unaudited) and December 31, 2020, respectively 141 140
Additional paid-in capital 1,925,801 1,895,519
Accumulated other comprehensive loss (24,203) (21,071)
Accumulated deficit (1,221,175) (1,131,306)
Total stockholders' equity 680,564 743,282
Total liabilities and stockholders' equity 2,248,551 2,389,755
0.125 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net 540,679 540,136
1 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net $ 247,292 $ 0