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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 135,294 $ 143,764
Marketable securities 36,888 143,942
Accounts receivable 21,099 16,408
Prepaids and other current assets 17,867 10,396
Inventories 5,633 1,080
Total current assets 216,781 315,590
Intangible Assets, Net 132,388 64,266
Goodwill 204,794 116,899
Property, plant and equipment, net 58,442 56,616
Deferred tax assets 168,342 162,485
Other assets 2,749 2,165
Total assets 783,496 718,021
Current liabilities:    
Accounts payable 9,793 4,096
Accrued salaries and benefits 14,177 12,278
Deferred Revenue 16,932 5,780
Other current liabilities 10,399 6,212
Total current liabilities 51,301 28,366
Convertible notes, long-term 126,167 119,418
Long-term imputed financing obligation 38,029 38,625
Deferred tax liabilities 11,600 0
Other long-term liabilities 3,617 5,079
Total liabilities 230,714 191,488
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, 2016 and December 31, 2015 0 0
Common Stock, $.001 par value: Authorized: 500,000,000 shares; Issued and outstanding: 111,053,734 shares at December 31, 2016 and 109,287,591 shares at December 31, 2015 111 109
Additional paid in capital 1,181,230 1,130,368
Accumulated deficit (615,051) (604,317)
Accumulated other comprehensive income (loss) (13,508) 373
Total stockholders’ equity 552,782 526,533
Total liabilities and stockholders’ equity $ 783,496 $ 718,021