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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Current assets:      
Cash and cash equivalents $ 248,284   $ 225,844
Marketable securities 50,056   103,532
Accounts receivable 39,263   25,326
Unbilled Receivables, Current 179,606   566
Inventories 6,041   5,159
Prepaids and other current assets 14,456   11,317
Total current assets 537,706   371,744
Intangible Assets, Net 70,940   91,722
Goodwill 208,680   209,661
Property, plant and equipment, net 50,235   54,303
Deferred tax assets 82,111   159,099
Contract with Customer, Asset, Net, Noncurrent 571,269   0
Other assets 4,832   4,543
Total assets 1,525,773   891,072
Current liabilities:      
Accounts payable 8,386   9,614
Accrued salaries and benefits 17,385   17,091
Convertible notes, short-term 80,648   78,451
Contract with Customer, Liability, Current 13,583 $ 2,000 18,272
Accrued Income Taxes, Current 18,794   258
Other current liabilities 13,402   9,156
Total current liabilities 152,198   132,842
Convertible notes, long-term 138,647   135,447
Long-term imputed financing obligation 36,816   37,262
Accrued Income Taxes, Noncurrent 84,804   3,344
Other long-term liabilities 7,823   10,593
Total liabilities 420,288   319,488
Commitments and contingencies (Notes 10 and 14)  
Stockholders’ equity:      
Convertible preferred stock, $.001 par value: Authorized: 5,000,000 shares Issued and outstanding: no shares at June 30, 2018 and December 31, 2017 0   0
Common stock, $.001 par value: Authorized: 500,000,000 shares Issued and outstanding: 107,345,041 shares at June 30, 2018 and 109,763,967 shares at December 31, 2017 107   110
Additional paid-in capital 1,210,321   1,212,798
Accumulated deficit (97,383) $ 626,000 (636,227)
Accumulated other comprehensive loss (7,560)   (5,097)
Total stockholders’ equity 1,105,485   571,584
Total liabilities and stockholders’ equity $ 1,525,773   $ 891,072