XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 565,119 $ 397,664
Short-term investments 1,494,151 1,494,711
Contracts receivable 24,004 76,204
Inventories 24,099 21,965
Other current assets 131,045 140,163
Total current assets 2,238,418 2,130,707
Property, plant and equipment, net 179,316 181,077
Patents, net 29,373 27,937
Deposits and other assets 49,962 50,034
Total assets 2,497,069 2,389,755
Current liabilities:    
Accounts payable 14,658 17,199
Accrued compensation 30,222 65,728
Accrued liabilities 75,150 90,161
Income taxes payable 1,875 1,324
1 percent convertible senior notes, net 61,876 308,809
Current portion of long-term obligations 7,972 7,301
Current portion of deferred contract revenue 102,072 108,376
Total current liabilities 293,825 598,898
Long-term deferred contract revenue 379,874 424,046
Long-term obligations, less current portion 22,055 23,409
Long-term mortgage debt 60,019 59,984
Total liabilities 1,914,395 1,646,473
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 141,021,583 and 140,365,594 shares issued and outstanding at June 30, 2021 (unaudited) and December 31, 2020, respectively 141 140
Additional paid-in capital 1,910,379 1,895,519
Accumulated other comprehensive loss (25,796) (21,071)
Accumulated deficit (1,302,050) (1,131,306)
Total stockholders' equity 582,674 743,282
Total liabilities and stockholders' equity 2,497,069 2,389,755
0 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net 617,399 0
0.125 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net $ 541,223 $ 540,136