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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 632,953 $ 397,664
Short-term investments 1,354,146 1,494,711
Contracts receivable 9,068 76,204
Inventories 22,930 21,965
Other current assets 136,643 140,163
Total current assets 2,155,740 2,130,707
Property, plant and equipment, net 180,144 181,077
Patents, net 30,038 27,937
Deposits and other assets 48,971 50,034
Total assets 2,414,893 2,389,755
Current liabilities:    
Accounts payable 8,357 17,199
Accrued compensation 32,320 65,728
Accrued liabilities 75,681 90,161
Income taxes payable 450 1,324
1 percent convertible senior notes, net 61,936 308,809
Current portion of long-term obligations 3,109 7,301
Current portion of deferred contract revenue 97,925 108,376
Total current liabilities 279,778 598,898
Long-term deferred contract revenue 362,887 424,046
Long-term obligations, less current portion 21,628 23,409
Long-term mortgage debt 59,955 59,984
Total liabilities 1,884,357 1,646,473
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 141,184,026 and 140,365,594 shares issued and outstanding at September 30, 2021 (unaudited) and December 31, 2020, respectively 141 140
Additional paid-in capital 1,942,348 1,895,519
Accumulated other comprehensive loss (27,437) (21,071)
Accumulated deficit (1,384,516) (1,131,306)
Total stockholders' equity 530,536 743,282
Total liabilities and stockholders' equity 2,414,893 2,389,755
0 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net 618,341 0
0.125 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net $ 541,768 $ 540,136