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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 177,455 $ 135,294
Marketable securities 10,170 36,888
Accounts receivable 27,353 21,099
Prepaids and other current assets 12,676 17,867
Inventories 5,840 5,633
Total current assets 233,494 216,781
Intangible Assets, Net 121,355 132,388
Goodwill 206,085 204,794
Property, plant and equipment, net 56,468 58,442
Deferred tax assets 206,075 168,342
Other assets 2,733 2,749
Total assets 826,210 783,496
Current liabilities:    
Accounts payable 8,437 9,793
Accrued salaries and benefits 10,576 14,177
Deferred revenue 15,658 16,932
Other current liabilities 9,453 10,399
Total current liabilities 44,124 51,301
Convertible notes, long-term 127,916 126,167
Long-term imputed financing obligation 37,859 38,029
Other long-term liabilities 14,754 15,217
Total liabilities 224,653 230,714
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 March 31, 2017 and December 31, 2016 0 0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 111,729,448 shares at March 31, 2017 and 111,053,734 shares at December 31, 2016 112 111
Additional paid-in capital 1,187,515 1,181,230
Accumulated deficit (573,802) (615,051)
Accumulated other comprehensive loss (12,268) (13,508)
Total stockholders’ equity 601,557 552,782
Total liabilities and stockholders’ equity $ 826,210 $ 783,496