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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 154,137 $ 95,395
Available-for-sale securities 129,449 146,168
Accounts receivable, net 10,295 8,997
Inventories 11,259 13,602
Prepaid expenses and other assets 5,552 9,430
Total current assets 310,692 273,592
Property and equipment, net 715 994
Non-current assets 1,744 2,616
Total assets 313,151 277,202
Current liabilities:    
Accounts payable 6,440 7,060
Accrued and other liabilities 9,944 15,891
Deferred revenue 89,128 22,142
Current portion of long-term debt 9,015 14,356
Total current liabilities 114,527 59,449
Long-term debt, net of current portion 229,876 217,034
Deferred revenue, net of current portion 6,845 6,508
Non-current accrued and other liabilities 16 1,296
Total liabilities 351,264 284,287
Commitments and contingencies
Stockholders' deficit    
Preferred stock; $1.00 par value; 5,000 shares authorized; no shares issued and outstanding at September 30, 2016 and December 31, 2015
Common stock; $.001 par value; 200,000 shares authorized; 104,819 and 104,055 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 105 104
Additional paid-in capital 831,192 829,428
Accumulated other comprehensive income (loss) 207 (261)
Accumulated deficit (869,617) (836,356)
Total stockholders' deficit (38,113) (7,085)
Total liabilities and stockholders' deficit $ 313,151 $ 277,202