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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 314,993 $ 869,191
Short-term investments 1,666,670 1,245,782
Contracts receivable 6,645 61,896
Inventories 20,645 24,806
Other current assets 143,173 143,374
Total current assets 2,152,126 2,345,049
Property, plant and equipment, net 180,806 178,069
Patents, net 29,605 29,005
Deposits and other assets 59,434 59,567
Total assets 2,421,971 2,611,690
Current liabilities:    
Accounts payable 20,545 11,904
Accrued compensation 30,410 38,810
Accrued liabilities 128,002 88,560
Income taxes payable 16 36
Current portion of long-term obligations 4,970 3,526
Current portion of deferred contract revenue 99,511 97,714
Total current liabilities 283,454 240,550
Long-term deferred contract revenue 294,656 351,879
Long-term obligations, less current portion 25,107 26,378
Long-term mortgage debt 58,978 59,713
Total liabilities 1,827,610 1,839,953
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 142,017,411 and 141,210,015 shares issued and outstanding at September 30, 2022 (unaudited) and December 31, 2021, respectively 142 141
Additional paid-in capital 2,034,554 1,964,167
Accumulated other comprehensive loss (63,140) (32,668)
Accumulated deficit (1,377,195) (1,159,903)
Total stockholders' equity 594,361 771,737
Total liabilities and stockholders' equity 2,421,971 2,611,690
0 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net 621,460 619,119
0.125 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net $ 543,955 $ 542,314