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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 521,917 $ 869,191
Short-term investments 1,499,910 1,245,782
Contracts receivable 6,751 61,896
Inventories 19,811 24,806
Other current assets 142,759 143,374
Total current assets 2,191,148 2,345,049
Property, plant and equipment, net 177,015 178,069
Patents, net 29,054 29,005
Deposits and other assets 58,916 59,567
Total assets 2,456,133 2,611,690
Current liabilities:    
Accounts payable 10,351 11,904
Accrued compensation 24,985 38,810
Accrued liabilities 134,336 88,560
Income taxes payable 14 36
Current portion of long-term obligations 4,732 3,526
Current portion of deferred contract revenue 93,393 97,714
Total current liabilities 267,811 240,550
Long-term deferred contract revenue 315,196 351,879
Long-term obligations, less current portion 25,093 26,378
Long-term mortgage debt 59,222 59,713
Total liabilities 1,831,407 1,839,953
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 141,830,659 and 141,210,015 shares issued and outstanding at June 30, 2022 (unaudited) and December 31, 2021, respectively 142 141
Additional paid-in capital 2,008,794 1,964,167
Accumulated other comprehensive loss (54,007) (32,668)
Accumulated deficit (1,330,203) (1,159,903)
Total stockholders' equity 624,726 771,737
Total liabilities and stockholders' equity 2,456,133 2,611,690
0 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net 620,678 619,119
0.125 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net $ 543,407 $ 542,314