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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 542,513 $ 869,191
Short-term investments 1,509,880 1,245,782
Contracts receivable 26,122 61,896
Inventories 24,032 24,806
Other current assets 150,577 143,374
Total current assets 2,253,124 2,345,049
Property, plant and equipment, net 177,724 178,069
Patents, net 29,295 29,005
Deposits and other assets 58,949 59,567
Total assets 2,519,092 2,611,690
Current liabilities:    
Accounts payable 16,125 11,904
Accrued compensation 16,525 38,810
Accrued liabilities 99,256 88,560
Income taxes payable 901 36
Current portion of long-term obligations 4,206 3,526
Current portion of deferred contract revenue 91,437 97,714
Total current liabilities 228,450 240,550
Long-term deferred contract revenue 333,138 351,879
Long-term obligations, less current portion 25,710 26,378
Long-term mortgage debt 59,462 59,713
Total liabilities 1,809,518 1,839,953
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 141,753,122 and 141,210,015 shares issued and outstanding at March 31, 2022 (unaudited) and December 31, 2021, respectively 142 141
Additional paid-in capital 1,983,078 1,964,167
Accumulated other comprehensive loss (48,578) (32,668)
Accumulated deficit (1,225,068) (1,159,903)
Total stockholders' equity 709,574 771,737
Total liabilities and stockholders' equity 2,519,092 2,611,690
0 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net 619,898 619,119
0.125 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net $ 542,860 $ 542,314