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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 89,479 $ 143,764
Marketable securities 61,310 143,942
Accounts receivable 26,363 16,408
Prepaids and other current assets 22,150 11,476
Total current assets 199,302 315,590
Intangible assets, net 164,862 64,266
Goodwill 207,531 116,899
Property, plant and equipment, net 59,191 56,616
Deferred tax assets 165,661 162,485
Other assets 3,749 2,165
Total assets 800,296 718,021
Current liabilities:    
Accounts payable 10,188 4,096
Accrued salaries and benefits 10,209 12,278
Deferred revenue 17,772 5,780
Accrued acquisition liability 10,779 0
Other current liabilities 10,853 6,212
Total current liabilities 59,801 28,366
Convertible notes, long-term 124,443 119,418
Long-term imputed financing obligation 38,194 38,625
Long-term income taxes payable 2,897 2,903
Deferred tax liabilities 14,779 0
Other long-term liabilities 7,342 2,176
Total liabilities 247,456 191,488
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, 2016 and December 31, 2015 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 110,451,608 shares at September 30, 2016 and 109,287,591 shares at December 31, 2015 110 109
Additional paid-in capital 1,173,609 1,130,368
Accumulated deficit (611,606) (604,317)
Accumulated other comprehensive income (loss) (9,273) 373
Total stockholders’ equity 552,840 526,533
Total liabilities and stockholders’ equity $ 800,296 $ 718,021