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Consolidated Balance Sheets-Unaudited - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 55,592 $ 36,112
Short-term investments 193,545 235,547
Accounts receivable, net 30,135 56,532
Inventory 4,147 4,243
Prepaid expenses and other current assets 8,195 5,320
Total current assets 291,614 337,754
Property and equipment, net of accumulated depreciation and amortization of $61,302 and $61,741, respectively 13,582 14,047
Goodwill 44,543 44,543
Intangible assets, net of accumulated amortization of $5,444 and $5,003, respectively 19,275 19,716
Other assets 1,553 1,655
Total assets 370,567 417,715
Current liabilities:    
Accounts payable 18,236 12,178
Accrued liabilities 51,349 42,151
Current portion of long-term debt, net of deferred issuance costs 10,734 11,012
Total current liabilities 80,319 65,341
Long-term debt, net of deferred issuance costs 234,488 234,171
Other long-term liabilities 983 1,102
Total liabilities 315,790 300,614
Commitments and contingencies
Equity:    
Preferred stock, $.01 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $.001 par value; 225,000 shares authorized; 107,711 and 106,679 shares issued, respectively 108 106
Additional paid-in capital 1,466,604 1,462,172
Accumulated deficit (1,408,055) (1,341,444)
Accumulated other comprehensive loss 860 84
Treasury stock, at cost, 741 and 407 shares, respectively (4,740) (3,817)
Total stockholder's equity (deficit) 54,777 117,101
Total liabilities and equity $ 370,567 $ 417,715