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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 276,472 $ 869,191
Short-term investments 1,710,397 1,245,782
Contracts receivable 25,538 61,896
Inventories 22,033 24,806
Other current assets 168,254 143,374
Total current assets 2,202,694 2,345,049
Property, plant and equipment, net 74,294 178,069
Right-of-use assets 181,544 17,974
Deposits and other assets 75,344 70,598
Total assets 2,533,876 2,611,690
Current liabilities:    
Accounts payable 17,921 11,904
Accrued compensation 49,178 38,810
Accrued liabilities 140,101 88,560
Income taxes payable 6,249 36
Current portion of deferred contract revenue 90,577 97,714
Other current liabilities 7,535 3,526
Total current liabilities 311,561 240,550
Long-term deferred contract revenue 287,768 351,879
Long-term lease liabilities 178,941 19,432
Long-term mortgage debt 8,847 59,713
Long-term obligations 7,126 6,946
Total liabilities 1,960,989 1,839,953
Stockholders' equity:    
Common stock, $0.001 par value; 300,000,000 shares authorized, 142,057,736 and 141,210,015 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 142 141
Additional paid-in capital 2,059,850 1,964,167
Accumulated other comprehensive loss (57,480) (32,668)
Accumulated deficit (1,429,625) (1,159,903)
Total stockholders' equity 572,887 771,737
Total liabilities and stockholders' equity 2,533,876 2,611,690
0 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net 622,242 619,119
0.125 Percent Convertible Senior Notes [Member]    
Current liabilities:    
Convertible senior notes, net $ 544,504 $ 542,314