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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 182,345 $ 135,294
Marketable securities 1,287 36,888
Accounts receivable 49,799 21,099
Inventories 5,015 5,633
Prepaids and other current assets 10,998 17,867
Total current assets 249,444 216,781
Intangible Assets, Net 102,545 132,388
Goodwill 209,318 204,794
Property, plant and equipment, net 54,035 58,442
Deferred tax assets 206,503 168,342
Other assets 2,283 2,749
Total assets 824,128 783,496
Current liabilities:    
Accounts payable 7,016 9,793
Accrued salaries and benefits 12,278 14,177
Convertible notes, short-term 131,490 0
Deferred revenue 21,224 16,932
Other current liabilities 10,731 10,399
Total current liabilities 182,739 51,301
Convertible notes, long-term 0 126,167
Long-term imputed financing obligation 37,471 38,029
Other long-term liabilities 14,381 15,217
Total liabilities 234,591 230,714
Commitments and contingencies (Notes 9 and 13)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at September 30, 2017 and December 31, 2016 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 109,778,058 shares at September 30, 2017 and 111,053,734 shares at December 31, 2016 110 111
Additional paid-in capital 1,187,987 1,181,230
Accumulated deficit (592,863) (615,051)
Accumulated other comprehensive loss (5,697) (13,508)
Total stockholders’ equity 589,537 552,782
Total liabilities and stockholders’ equity $ 824,128 $ 783,496