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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 225,844 $ 135,294
Marketable securities 103,532 36,888
Accounts receivable 25,892 21,099
Prepaids and other current assets 11,317 17,867
Inventories 5,159 5,633
Total current assets 371,744 216,781
Intangible Assets, Net 91,722 132,388
Goodwill 209,661 204,794
Property, plant and equipment, net 54,303 58,442
Deferred tax assets 159,099 168,342
Other assets 4,543 2,749
Total assets 891,072 783,496
Current liabilities:    
Accounts payable 9,614 9,793
Accrued salaries and benefits 17,091 14,177
Convertible Notes Payable, Current 78,451 0
Deferred Revenue 18,272 16,932
Other current liabilities 9,414 10,399
Total current liabilities 132,842 51,301
Convertible notes, long-term 135,447 126,167
Long-term imputed financing obligation 37,262 38,029
Deferred tax liabilities 9,830 11,600
Other long-term liabilities 4,107 3,617
Total liabilities 319,488 230,714
Commitments and contingencies (Notes 11 and 17)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares; Issued and outstanding: no shares at December 31, 2017 and December 31, 2016 0 0
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 109,763,967 shares at December 31, 2017 and 111,053,734 shares at December 31, 2016 110 111
Additional paid in capital 1,212,798 1,181,230
Accumulated deficit (636,227) (615,051)
Accumulated other comprehensive loss (5,097) (13,508)
Total stockholders’ equity 571,584 552,782
Total liabilities and stockholders’ equity $ 891,072 $ 783,496