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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 67,753 $ 84,783
Available-for-sale securities 192,477 184,736
Accounts receivable, net 11,443 9,478
Inventories 17,190 16,186
Prepaid expenses and other assets 4,505 8,251
Total current assets 293,368 303,434
Property and equipment, net 738 788
Non-current assets 1,379 1,554
Total assets 295,485 305,776
Current liabilities:    
Accounts payable 4,907 4,707
Accrued and other liabilities 20,313 15,686
Deferred revenue 1,505 19,174
Current portion of long-term debt 9,311 8,708
Total current liabilities 36,036 48,275
Long-term debt, net of current portion 234,866 232,610
Deferred revenue, net of current portion 6,232 6,449
Non-current accrued and other liabilities 370 257
Total liabilities 277,504 287,591
Commitments and contingencies
Stockholders' equity    
Preferred stock; $1.00 par value; 5,000 shares authorized; no shares issued and outstanding at March 31, 2017 and December 31, 2016
Common stock; $.001 par value; 200,000 shares authorized; 105,629 and 104,874 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 105 105
Additional paid-in capital 832,477 831,750
Accumulated other comprehensive loss (491) (616)
Accumulated deficit (814,110) (813,054)
Total stockholders' equity 17,981 18,185
Total liabilities and stockholders' equity $ 295,485 $ 305,776